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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
+18.93%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$2.98B
AUM Growth
+$437M
Cap. Flow
-$5.77M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.31%
Holding
968
New
48
Increased
116
Reduced
282
Closed
89

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
2
HON icon
Honeywell
HON
+$11.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.73M
5
CARR icon
Carrier Global
CARR
+$6.26M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.8M
2
RTN
Raytheon Company
RTN
+$18.3M
3
BAC icon
Bank of America
BAC
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
IBM icon
IBM
IBM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 17.38%
3 Financials 11.6%
4 Miscellaneous 11.24%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$34.6B
$320K 0.01%
12,261
– –
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$318K 0.01%
2,223
– –
AIG icon
278
American International
AIG
$39B
$317K 0.01%
10,182
-11,947
-54% -$335K
ES icon
279
Eversource Energy
ES
$26.9B
$317K 0.01%
3,810
+150
+4% +$12.4K
LNT icon
280
Alliant Energy
LNT
$17.8B
$316K 0.01%
6,603
– –
GLD icon
281
SPDR Gold Trust
GLD
$148B
$315K 0.01%
1,880
– –
ABB
282
DELISTED
ABB Ltd
ABB
$314K 0.01%
13,925
-475
-3% -$9.13K
MET icon
283
MetLife
MET
$60.7B
$308K 0.01%
8,437
-599
-7% -$20.9K
MDB icon
284
MongoDB
MDB
$28.7B
$306K 0.01%
1,350
– –
OZK icon
285
Bank OZK
OZK
$5.37B
$305K 0.01%
12,975
-1,000
-7% -$21.4K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$304K 0.01%
1,944
– –
COR icon
287
Cencora
COR
$62B
$301K 0.01%
2,988
– –
TOL icon
288
Toll Brothers
TOL
$12.6B
$297K 0.01%
9,100
-2,200
-19% -$60.2K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$227B
$295K 0.01%
8,760
– –
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$294K 0.01%
4,980
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$294K 0.01%
12,698
– –
HIW icon
292
Highwoods Properties
HIW
$3.36B
$287K 0.01%
7,700
– –
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$287K 0.01%
3,900
+3,500
+875% +$229K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$284K 0.01%
10,064
-164
-2% -$4.73K
SLB icon
295
SLB Ltd
SLB
$84.7B
$280K 0.01%
15,216
-16,867
-53% -$296K
GEN icon
296
Gen Digital
GEN
$17.8B
$276K 0.01%
13,900
– –
BABA icon
297
Alibaba
BABA
$280B
$273K 0.01%
1,264
+123
+11% +$25.6K
RPM icon
298
RPM International
RPM
$13.1B
$272K 0.01%
3,620
– –
GGG icon
299
Graco
GGG
$12.5B
$271K 0.01%
5,640
-155
-3% -$7.31K
SAP icon
300
SAP
SAP
$244B
$271K 0.01%
1,937
-200
-9% -$24.6K
10 11
12
13 14

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HM Payson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, HM Payson & Co held 968 positions worth $2.98B, up 17% from $2.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q2 2020 filing shows 48 new, 116 increased, 282 reduced and 89 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 448,535 shares worth $22.8M. The largest sale was Walt Disney, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 448,535 shares worth $22.8M.
  • HM Payson & Co added most to Honeywell in Q2 2020, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $21.8M.
  • HM Payson & Co fully exited Raytheon Company in Q2 2020, selling an estimated $18.3M.
  • HM Payson & Co's ten largest holdings make up 30% of its $2.98B portfolio in Q2 2020.
  • HM Payson & Co opened 48 new positions and closed 89 in Q2 2020.
  • HM Payson & Co's portfolio value rose 17% quarter-over-quarter to $2.98B.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.