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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
CCK icon
576
Crown Holdings
CCK
$12.3B
$33K ﹤0.01%
500
– –
EME icon
577
Emcor
EME
$34.1B
$33K ﹤0.01%
+500
New +$31.3K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$33K ﹤0.01%
1,028
-645
-39% -$19.4K
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$33K ﹤0.01%
+3,082
New +$31.9K
HSIC icon
580
Henry Schein
HSIC
$9.9B
$33K ﹤0.01%
572
– –
KTB icon
581
Kontoor Brands
KTB
$3.87B
$33K ﹤0.01%
1,844
-57
-3% -$1.02K
LNC icon
582
Lincoln National
LNC
$8.29B
$33K ﹤0.01%
896
– –
MU icon
583
Micron Technology
MU
$1.13T
$33K ﹤0.01%
633
– –
NAVI icon
584
Navient
NAVI
$888M
$33K ﹤0.01%
4,725
– –
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$33K ﹤0.01%
640
-830
-56% -$40.8K
SLM icon
586
SLM Corp
SLM
$4.94B
$33K ﹤0.01%
4,725
– –
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33K ﹤0.01%
1,250
– –
ETSY icon
588
Etsy
ETSY
$6.68B
$32K ﹤0.01%
300
– –
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$111B
$32K ﹤0.01%
1,842
– –
SJM icon
590
J.M. Smucker
SJM
$13.3B
$32K ﹤0.01%
300
-228
-43% -$25.6K
VBR icon
591
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32K ﹤0.01%
300
– –
VRNT
592
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
+1,374
New +$30.4K
BLDP
593
Ballard Power Systems
BLDP
$715M
$31K ﹤0.01%
2,000
– –
IBB icon
594
iShares Biotechnology ETF
IBB
$10.5B
$31K ﹤0.01%
225
-30
-12% -$3.82K
MTB icon
595
M&T Bank
MTB
$34.4B
$31K ﹤0.01%
300
– –
RWK icon
596
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$31K ﹤0.01%
610
-185
-23% -$8.91K
SON icon
597
Sonoco
SON
$4.93B
$31K ﹤0.01%
600
– –
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$166B
$31K ﹤0.01%
+635
New +$29.3K
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$31K ﹤0.01%
314
-59
-16% -$5.82K
AMX icon
600
America Movil
AMX
$68.9B
$30K ﹤0.01%
2,384
– –
22 23
24
25 26

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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.