- New Purchases: GNRC, BRKS, PRF, PXF, MMS, VCTR, CHWY, CRNC, BURL, BAH, BL, BHP, BWXT, AZEK, AVTR, ACB, ATKR, ABG, ASAN, AQMS, APO, AIV, AEL, AAL, AIMC, ALRM, ABNB, ACCO, CGNX, CNXC, COO, CORE, CBRL, DSGX, DIOD, DCI, FIVG, EAR, EWBC, EQH, ESE, EXPO, FICO, FFBC, FIBK, RDVY, FPE, FIVN, FLR, FOXF, FCX, GFL, GM, GMAB, LIT, HAE, HWC, HMC, JBHT, IAA, PI, IPHI, NSP, PODD, IART, PRFZ, IEF, IWN, SUB, EUFN, EFAV, USMV, IAGG, IIIV, JJSF, KBR, KNDI, KBH, KNSL, KNL, PHG, KTOS, LHCG, LSXMK, LYG, MP, MSCI, MKTX, MASI, MTH, MFGP, MOH, NCR, NWL, NDSN, NGA, NOVT, NUVA, ON, PAE, PPD, PLTR, PRFT, PFGC, PKI, PETQ, PB, LUNG, QS, RXN, RYTM, ROG, RWO, PSK, SSNC, JNK, SAIA, SASR, SDGR, SIGI, SGTX, SQM, SEDG, LUV, RUN, SNX, TFFP, TCMD, TTWO, TGNA, THO, TWLO, USCR, VLY, BND, VOE, VIAV, VIAC, VITL, VCRA, WCC, WAL, WWW, XPO, XPEV, NTB, ASML, FLEX, MAXN,
- Added Positions: PII, AZO, NXPI, HPQ, FBHS, MBB, GOOG, HON, JPST, BSCM, BR, CSX, AMZN, IWP, IJR, UNH, AME, DHI, ADBE, SUSA, SUSB, JNJ, VCIT, V, AXP, GOOGL, LRCX, NVDA, CARR, IVW, MA, UL, CWST, AVGO, FB, FDX, MUB, BABA, APD, CHD, ENV, DVY, AGG, IYW, DSI, IEFA, NEE, NOC, PYPL, MINT, CRM, TSM, QTNT, CRL, KMX, CGC, CNI, BSX, BA, BLK, TECH, BNS, BBVA, AVLR, AZN, ARES, APHA, APA, ANTM, ADI, ABEV, ARE, A, AMD, GOLF, CTSH, ED, CTVA, COST, DXC, DVN, DKNG, EME, EQIX, EQR, ETSY, EXPD, FDN, FVD, FIVE, FMX, F, FCPT, AJG, GIS, GL, GH, HBI, THG, HSY, ITT, IFF, QQQ, BKLN, IQV, IAU, IWR, ICF, IWB, IJS, IJT, ACWX, EMB, HYG, GVI, ITA, IHI, IEMG, ESGE, ITUB, KL, KHC, LI, LH, LVS, LNC, LMT, LOW, MFC, MMC, MKC, MRNA, MPWR, MS, MSI, NIO, NFLX, NVO, OLLI, ONEM, PAYC, PTON, PINS, TROW, PEG, QCOM, RPM, RIO, GLD, MDY, SJNK, SNY, XLI, NOW, SHAK, SAMG, SITE, SPLK, SBUX, TDOC, TXG, TOL, TOT, TM, TGS, TREX, TFC, TWTR, USB, UPS, VALE, VIOO, VDC, VCSH, VTV, WM, WMB, WWD, TEAM, ALC, CB, UBS,
- Reduced Positions: CSCO, GD, BSCL, INTC, UNP, IBM, RTX, LDOS, XOM, HD, AFL, MSFT, PSX, ABBV, ABT, LHX, SPGI, BAC, SPY, BRK.B, AWK, ENB, PG, MMM, WFC, MDT, CVX, CL, DEO, FIS, HAS, MDLZ, OTIS, ROP, VWO, VAR, CAT, BMY, BDX, BIDU, ADP, T, C, KO, CFX, COP, CCI, DIS, FDS, FISV, FTV, IDXX, ISRG, OEF, IVV, IGSB, LLY, MRK, ORCL, PH, PM, PXD, SHW, SPR, SYY, TGT, TFX, TYL, VFC, VIG, VTRS, WAB, WEX, ZTS, APTV, CC, CHGG, CHTR, CVNA, COF, GOOS, CPT, CME, CI, BWA, BX, BAX, BHB, BK, BOH, SAN, BP, BCE, AVY, AVNS, ADSK, ARVN, ARGX, ARCC, ARNA, ARNC, AMAT, APPF, AIRC, APH, FOLD, AMP, ALNY, ALGN, ALEC, ADPT, AYI, ACCD, ABB, CHH, CINF, NET, CDXS, STZ, GLW, COUP, CVET, CRWD, CW, DELL, DNLI, DXCM, FANG, DLR, DFS, DISCK, DISH, DOCU, DG, DLTR, D, DOW, DLTH, EGP, EV, EIDX, EBF, ENPH, EPAM, WTRG, ESS, ES, EXAS, EXC, EXR, FLIR, FNF, FAF, FNLC, FHB, FRC, FND, FOX, FRPT, GLPI, GE, GPC, GILD, GKOS, GSK, GPN, GS, GGG, HXL, HWM, HUBS, HUM, IRTC, ITW, ICCC, NARI, INFN, INSP, IP, NVTA, LQD, SHY, EFA, IJH, IJJ, KLAC, K, KEY, KMB, KMI, KTB, LPI, EL, LMND, LGF.A, L, LULU, MTB, MGEE, MGTA, MRO, MPC, MAR, MRTN, MTCH, MCK, MELI, MET, MTD, MCHP, TAP, MDB, MNR, MORN, NGG, NYT, NVS, ORLY, OSH, OXY, OKTA, OMC, PNC, PPL, PBCT, DOC, PFG, PGR, PLD, QTWO, QTRX, RJF, RP, O, RDFN, RLAY, RGEN, RNG, ROKU, ROST, RDS.B, RDS.A, CWB, XAR, SIVB, SAP, SRPT, HSIC, SLB, SCHW, SMG, SENS, MCRB, SWAV, SHOP, SSTI, SILK, SNOW, SONO, SO, SQ, STT, STOK, SYK, TMUS, TAL, TSLA, TD, TSQ, TRV, UNM, VLO, BIV, VYM, VGSH, VMBS, VREX, VOO, VUG, VB, VCYT, VZ, VRNT, VRSK, VNT, VMC, WPC, WBA, WSO, WRI, WELL, WRK, WY, WETF, DFJ, XLNX, YETI, YUM, YUMC, ZLAB, ZBH, ZM, ALLE, AON, BG, JCI, LIN, GLOB, SPOT, CHKP,
- Sold Out: BSCK, UN, NJR, ASX, ADC, ALK, ACC, ATRI, AVB, BECN, BMRN, BXP, BTI, CAH, CHL, CLH, CMP, CUZ, CR, CCK, DCOM, EOG, EPR, EQT, ELS, FMC, FR, AJRD, GPK, HDB, HAL, HOG, HRC, HST, IBN, INFO, INO, KNX, LKQ, LTC, MAS, MDP, NAVB, NXST, NBL, JWN, NUAN, VIVE, PKG, PCH, RPT, SLG, SBNY, SMSI, TCO, TRP, RIG, WEN, CUBE, UMPQ, UNFI, VNO, IRBT, VBIV, PGTI, AWI, LRN, FNV, SRNE, H, TRNO, COR, YNDX, DNKN, GWRE, BERY, ETX, BLUE, MNKKQ, NWSA, AMH, CFG, STOR, NXRT, INVH, SAFE, EFL, VICI, COLD, UBER, WORK, REAL, PINE, GAN, ZI, PSTH, BLV, EPP, GBIL, MGK, SLY, VOOG,
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- Apple Inc (AAPL) - 1,893,785 shares, 7.10% of the total portfolio. Shares reduced by 0.66%
- Microsoft Corp (MSFT) - 819,696 shares, 5.15% of the total portfolio. Shares reduced by 1.26%
- Amazon.com Inc (AMZN) - 35,282 shares, 3.25% of the total portfolio. Shares added by 3.87%
- Johnson & Johnson (JNJ) - 699,843 shares, 3.11% of the total portfolio. Shares added by 1.64%
- Alphabet Inc (GOOG) - 52,022 shares, 2.58% of the total portfolio. Shares added by 6.86%
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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