Hm Payson & Co Buys Generac Holdings Inc, Polaris Inc, AutoZone Inc, Sells Cisco Systems Inc, General Dynamics Corp, Invesco BulletShares 2020 Corporate Bond ETF

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Portland, ME, based Investment company Hm Payson & Co (Current Portfolio) buys Generac Holdings Inc, Polaris Inc, AutoZone Inc, NXP Semiconductors NV, HP Inc, sells Cisco Systems Inc, General Dynamics Corp, Invesco BulletShares 2020 Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, Intel Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Hm Payson & Co. As of 2020Q4, Hm Payson & Co owns 1077 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of HM PAYSON & CO's stock buys and sells, go to https://www.gurufocus.com/guru/hm+payson+%26+co/current-portfolio/portfolio

These are the top 5 holdings of HM PAYSON & CO
  1. Apple Inc (AAPL) - 1,893,785 shares, 7.10% of the total portfolio. Shares reduced by 0.66%
  2. Microsoft Corp (MSFT) - 819,696 shares, 5.15% of the total portfolio. Shares reduced by 1.26%
  3. Amazon.com Inc (AMZN) - 35,282 shares, 3.25% of the total portfolio. Shares added by 3.87%
  4. Johnson & Johnson (JNJ) - 699,843 shares, 3.11% of the total portfolio. Shares added by 1.64%
  5. Alphabet Inc (GOOG) - 52,022 shares, 2.58% of the total portfolio. Shares added by 6.86%
New Purchase: Generac Holdings Inc (GNRC)

Hm Payson & Co initiated holding in Generac Holdings Inc. The purchase prices were between $197.75 and $233.2, with an estimated average price of $215.52. The stock is now traded at around $314.170600. The impact to a portfolio due to this purchase was 0.58%. The holding were 89,651 shares as of 2020-12-31.

New Purchase: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Hm Payson & Co initiated holding in Invesco FTSE RAFI Developed Markets ex-U.S. ETF. The purchase prices were between $34.17 and $42.88, with an estimated average price of $39.17. The stock is now traded at around $46.205400. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,751 shares as of 2020-12-31.

New Purchase: Maximus Inc (MMS)

Hm Payson & Co initiated holding in Maximus Inc. The purchase prices were between $65.24 and $75.34, with an estimated average price of $70.96. The stock is now traded at around $85.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,125 shares as of 2020-12-31.

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Hm Payson & Co initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $112.02 and $133.2, with an estimated average price of $124.87. The stock is now traded at around $151.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,888 shares as of 2020-12-31.

New Purchase: Brooks Automation Inc (BRKS)

Hm Payson & Co initiated holding in Brooks Automation Inc. The purchase prices were between $46.7 and $75.22, with an estimated average price of $62.58. The stock is now traded at around $82.820000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of 2020-12-31.

New Purchase: Victory Capital Holdings Inc (VCTR)

Hm Payson & Co initiated holding in Victory Capital Holdings Inc. The purchase prices were between $17.3 and $24.81, with an estimated average price of $20.52. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,100 shares as of 2020-12-31.

Added: Polaris Inc (PII)

Hm Payson & Co added to a holding in Polaris Inc by 304.62%. The purchase prices were between $89.19 and $104, with an estimated average price of $95.71. The stock is now traded at around $133.630000. The impact to a portfolio due to this purchase was 0.56%. The holding were 278,389 shares as of 2020-12-31.

Added: NXP Semiconductors NV (NXPI)

Hm Payson & Co added to a holding in NXP Semiconductors NV by 320.46%. The purchase prices were between $127.39 and $166.37, with an estimated average price of $147.64. The stock is now traded at around $184.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 90,185 shares as of 2020-12-31.

Added: AutoZone Inc (AZO)

Hm Payson & Co added to a holding in AutoZone Inc by 2059.22%. The purchase prices were between $1095.99 and $1204.22, with an estimated average price of $1157.7. The stock is now traded at around $1233.175000. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,954 shares as of 2020-12-31.

Added: HP Inc (HPQ)

Hm Payson & Co added to a holding in HP Inc by 24.73%. The purchase prices were between $17.35 and $24.59, with an estimated average price of $21.02. The stock is now traded at around $30.095000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,506,348 shares as of 2020-12-31.

Added: Fortune Brands Home & Security Inc (FBHS)

Hm Payson & Co added to a holding in Fortune Brands Home & Security Inc by 8808.64%. The purchase prices were between $79.7 and $90.26, with an estimated average price of $85.3. The stock is now traded at around $88.495000. The impact to a portfolio due to this purchase was 0.2%. The holding were 83,474 shares as of 2020-12-31.

Added: Honeywell International Inc (HON)

Hm Payson & Co added to a holding in Honeywell International Inc by 23.76%. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.21. The stock is now traded at around $210.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 146,737 shares as of 2020-12-31.

Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Hm Payson & Co sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.

Sold Out: Unilever NV (UN)

Hm Payson & Co sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.

Sold Out: New Jersey Resources Corp (NJR)

Hm Payson & Co sold out a holding in New Jersey Resources Corp. The sale prices were between $27.37 and $38.13, with an estimated average price of $32.63.

Sold Out: Berry Global Group Inc (BERY)

Hm Payson & Co sold out a holding in Berry Global Group Inc. The sale prices were between $46.31 and $56.19, with an estimated average price of $52.01.

Sold Out: Cardinal Health Inc (CAH)

Hm Payson & Co sold out a holding in Cardinal Health Inc. The sale prices were between $45.61 and $58.47, with an estimated average price of $51.98.

Sold Out: Noble Energy Inc (NBL)

Hm Payson & Co sold out a holding in Noble Energy Inc. The sale prices were between $8.46 and $8.46, with an estimated average price of $8.46.

Reduced: Cisco Systems Inc (CSCO)

Hm Payson & Co reduced to a holding in Cisco Systems Inc by 42.33%. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.13. The stock is now traded at around $48.500000. The impact to a portfolio due to this sale was -0.48%. Hm Payson & Co still held 532,007 shares as of 2020-12-31.

Reduced: General Dynamics Corp (GD)

Hm Payson & Co reduced to a holding in General Dynamics Corp by 34.48%. The sale prices were between $131.32 and $156.04, with an estimated average price of $146.31. The stock is now traded at around $169.550000. The impact to a portfolio due to this sale was -0.36%. Hm Payson & Co still held 156,226 shares as of 2020-12-31.

Reduced: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Hm Payson & Co reduced to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 59.62%. The sale prices were between $21.19 and $21.35, with an estimated average price of $21.28. The stock is now traded at around $21.150000. The impact to a portfolio due to this sale was -0.35%. Hm Payson & Co still held 359,557 shares as of 2020-12-31.

Reduced: Union Pacific Corp (UNP)

Hm Payson & Co reduced to a holding in Union Pacific Corp by 38.06%. The sale prices were between $173.37 and $209.85, with an estimated average price of $199.81. The stock is now traded at around $213.966600. The impact to a portfolio due to this sale was -0.31%. Hm Payson & Co still held 82,358 shares as of 2020-12-31.

Reduced: Intel Corp (INTC)

Hm Payson & Co reduced to a holding in Intel Corp by 20.41%. The sale prices were between $44.11 and $54.58, with an estimated average price of $48.78. The stock is now traded at around $62.870000. The impact to a portfolio due to this sale was -0.31%. Hm Payson & Co still held 748,199 shares as of 2020-12-31.

Reduced: International Business Machines Corp (IBM)

Hm Payson & Co reduced to a holding in International Business Machines Corp by 34.04%. The sale prices were between $106.65 and $131.49, with an estimated average price of $120.89. The stock is now traded at around $127.270000. The impact to a portfolio due to this sale was -0.21%. Hm Payson & Co still held 105,639 shares as of 2020-12-31.



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