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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$251M 6.94%
1,893,785
-12,568
-0.7% -$1.51M
MSFT icon
2
Microsoft
MSFT
$2.99T
$182M 5.04%
819,696
-10,449
-1% -$2.25M
AMZN icon
3
Amazon
AMZN
$2.69T
$115M 3.18%
705,640
+26,260
+4% +$4.19M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$110M 3.04%
699,843
+11,262
+2% +$1.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$91.1M 2.52%
1,040,440
+66,780
+7% +$5.63M
JPM icon
6
JPMorgan Chase
JPM
$901B
$71.5M 1.97%
562,303
-5,493
-1% -$614K
MA icon
7
Mastercard
MA
$484B
$71.1M 1.97%
199,214
+2,584
+1% +$860K
ACN icon
8
Accenture
ACN
$88.6B
$68.6M 1.9%
262,633
-1,187
-0.4% -$285K
MCD icon
9
McDonald's
MCD
$190B
$65M 1.8%
303,028
-1,228
-0.4% -$267K
V icon
10
Visa
V
$686B
$62.3M 1.72%
284,754
+8,323
+3% +$1.7M
AMGN icon
11
Amgen
AMGN
$197B
$61.4M 1.7%
267,199
+1,840
+0.7% +$424K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$60.9M 1.68%
552,671
+65,589
+13% +$7.22M
LHX icon
13
L3Harris
LHX
$52.3B
$60.6M 1.67%
320,562
-9,896
-3% -$1.81M
AVGO icon
14
Broadcom
AVGO
$1.8T
$60.4M 1.67%
1,379,600
+14,610
+1% +$570K
PFE icon
15
Pfizer
PFE
$141B
$60.4M 1.67%
1,639,694
-80,280
-5% -$2.94M
HD icon
16
Home Depot
HD
$332B
$58.4M 1.61%
219,680
-9,631
-4% -$2.65M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$55.2M 1.53%
118,488
+622
+0.5% +$292K
ABT icon
18
Abbott
ABT
$177B
$53.9M 1.49%
492,501
-13,592
-3% -$1.48M
ABBV icon
19
AbbVie
ABBV
$448B
$52.4M 1.45%
489,260
-19,248
-4% -$1.85M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$50.4M 1.39%
575,320
+16,880
+3% +$1.42M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49M 1.36%
131,188
-3,475
-3% -$1.23M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.8M 1.32%
206,103
-4,169
-2% -$918K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.2M 1.3%
929,470
+118,215
+15% +$6M
SPGI icon
24
S&P Global
SPGI
$133B
$44.7M 1.23%
135,889
-4,092
-3% -$1.38M
DHR icon
25
Danaher
DHR
$142B
$44.5M 1.23%
225,955
-286
-0.1% -$57.3K
1
2 3 4 5

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

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

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.