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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$2.55B
AUM Growth
-$568M
Cap. Flow
+$26.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.1%
Holding
999
New
62
Increased
121
Reduced
348
Closed
78

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$47M
2
UNH icon
UnitedHealth
UNH
+$21.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.1M
2
AFL icon
Aflac
AFL
+$12.3M
3
DEO icon
Diageo
DEO
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$129M 5.08%
819,030
+8,244
+1% +$1.36M
AAPL icon
2
Apple
AAPL
$4.8T
$121M 4.77%
1,907,832
-92,924
-5% -$6.83M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$83.8M 3.29%
639,236
+513
+0.1% +$72.8K
INTC icon
4
Intel
INTC
$488B
$72.7M 2.86%
1,343,005
-48,661
-3% -$2.88M
AMZN icon
5
Amazon
AMZN
$2.69T
$71.2M 2.8%
730,440
+46,620
+7% +$4.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$55.2M 2.17%
949,480
+33,500
+4% +$2.27M
LHX icon
7
L3Harris
LHX
$52.3B
$53.8M 2.11%
298,655
+64,394
+27% +$13.2M
AMGN icon
8
Amgen
AMGN
$197B
$52.3M 2.05%
257,929
+9,783
+4% +$2.14M
JPM icon
9
JPMorgan Chase
JPM
$901B
$51M 2%
566,042
+10,003
+2% +$1.22M
PFE icon
10
Pfizer
PFE
$141B
$50.2M 1.97%
1,622,273
-98,745
-6% -$3.36M
MCD icon
11
McDonald's
MCD
$190B
$49.8M 1.96%
301,358
+12,869
+4% +$2.54M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$49.8M 1.96%
450,587
+431,610
+2,274% +$47M
MA icon
13
Mastercard
MA
$484B
$46.5M 1.83%
192,566
+14,845
+8% +$4.41M
TJX icon
14
TJX Companies
TJX
$172B
$45.7M 1.8%
956,183
+44,082
+5% +$2.54M
V icon
15
Visa
V
$686B
$43.5M 1.71%
269,705
+26,734
+11% +$5.04M
ACN icon
16
Accenture
ACN
$88.6B
$42.3M 1.66%
259,202
+8,554
+3% +$1.65M
HD icon
17
Home Depot
HD
$332B
$40.4M 1.59%
216,628
+33,687
+18% +$7.4M
ABT icon
18
Abbott
ABT
$177B
$40.4M 1.59%
512,173
-10,873
-2% -$907K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 1.59%
220,895
-4,589
-2% -$975K
CSCO icon
20
Cisco
CSCO
$436B
$38.6M 1.52%
981,401
+34,694
+4% +$1.52M
SPGI icon
21
S&P Global
SPGI
$133B
$36.3M 1.43%
148,071
+5,467
+4% +$1.5M
PG icon
22
Procter & Gamble
PG
$347B
$35.5M 1.4%
322,958
-16,240
-5% -$1.95M
RTX icon
23
RTX Corp
RTX
$262B
$35.2M 1.38%
593,159
+84,055
+17% +$7.11M
AVGO icon
24
Broadcom
AVGO
$1.8T
$35M 1.38%
1,476,700
+10,990
+0.7% +$310K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$34.5M 1.35%
593,540
-4,340
-0.7% -$294K
1
2 3 4 5

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, HM Payson & Co held 999 positions worth $2.55B, down 18% from $3.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HM Payson & Co's Q1 2020 filing shows 62 new, 121 increased, 348 reduced and 78 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K. The largest sale was Marriott International, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K.
  • HM Payson & Co added most to iShares MBS ETF in Q1 2020, an estimated $47M increase.
  • HM Payson & Co's biggest Q1 2020 reduction was Marriott International, cutting an estimated $13.1M.
  • HM Payson & Co fully exited Colfax Corporation 5.75% Tangible Equity Units in Q1 2020, selling an estimated $1.1M.
  • HM Payson & Co's ten largest holdings make up 29% of its $2.55B portfolio in Q1 2020.
  • HM Payson & Co opened 62 new positions and closed 78 in Q1 2020.
  • HM Payson & Co's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.