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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$221M 6.8%
1,906,353
-7,799
-0.4% -$851K
MSFT icon
2
Microsoft
MSFT
$2.99T
$175M 5.38%
830,145
+12,014
+1% +$2.52M
AMZN icon
3
Amazon
AMZN
$2.69T
$107M 3.29%
679,380
+5,120
+0.8% +$807K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$103M 3.16%
688,581
+37,119
+6% +$5.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$71.5M 2.2%
973,660
+22,780
+2% +$1.74M
AMGN icon
6
Amgen
AMGN
$197B
$67.4M 2.08%
265,359
+4,799
+2% +$1.19M
MCD icon
7
McDonald's
MCD
$190B
$66.8M 2.06%
304,256
-9
-0% -$1.85K
MA icon
8
Mastercard
MA
$484B
$66.5M 2.05%
196,630
+4,457
+2% +$1.45M
HD icon
9
Home Depot
HD
$332B
$63.7M 1.96%
229,311
+3,361
+1% +$910K
PFE icon
10
Pfizer
PFE
$141B
$59.9M 1.84%
1,719,974
+79,352
+5% +$2.78M
ACN icon
11
Accenture
ACN
$88.6B
$59.6M 1.84%
263,820
+3,448
+1% +$790K
LHX icon
12
L3Harris
LHX
$52.3B
$56.1M 1.73%
330,458
+15,154
+5% +$2.66M
V icon
13
Visa
V
$686B
$55.3M 1.7%
276,431
+5,776
+2% +$1.15M
ABT icon
14
Abbott
ABT
$177B
$55.1M 1.7%
506,093
-2,817
-0.6% -$286K
JPM icon
15
JPMorgan Chase
JPM
$901B
$54.7M 1.68%
567,796
-6,845
-1% -$672K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$53.8M 1.66%
487,082
+21,522
+5% +$2.38M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$52M 1.6%
117,866
+8,394
+8% +$3.47M
SPGI icon
18
S&P Global
SPGI
$133B
$50.5M 1.55%
139,981
-2,833
-2% -$1,000K
AVGO icon
19
Broadcom
AVGO
$1.8T
$49.7M 1.53%
1,364,990
+9,540
+0.7% +$320K
INTC icon
20
Intel
INTC
$488B
$48.7M 1.5%
940,103
-395,489
-30% -$20.6M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.1M 1.39%
134,663
-2,749
-2% -$911K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 1.38%
210,272
-2,975
-1% -$609K
ABBV icon
23
AbbVie
ABBV
$448B
$44.5M 1.37%
508,508
+146,864
+41% +$13.8M
PG icon
24
Procter & Gamble
PG
$347B
$43.8M 1.35%
315,433
-4,943
-2% -$656K
DHR icon
25
Danaher
DHR
$142B
$43.2M 1.33%
226,241
-5,698
-2% -$1.01M
1
2 3 4 5

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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.