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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
DXC icon
726
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
717
– –
GIB icon
727
CGI
GIB
$14.6B
$12K ﹤0.01%
191
– –
HLT icon
728
Hilton Worldwide
HLT
$68.5B
$12K ﹤0.01%
160
– –
MMU
729
Western Asset Managed Municipals Fund
MMU
$538M
$12K ﹤0.01%
1,000
– –
MSI icon
730
Motorola Solutions
MSI
$76.6B
$12K ﹤0.01%
85
– –
NWSA icon
731
News Corp Class A
NWSA
$16B
$12K ﹤0.01%
1,040
– –
PBD icon
732
Invesco Global Clean Energy ETF
PBD
$166M
$12K ﹤0.01%
760
– –
ROKU icon
733
Roku
ROKU
$23.1B
$12K ﹤0.01%
107
– –
SAMG icon
734
Silvercrest Asset Management
SAMG
$78.5M
$12K ﹤0.01%
950
– –
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$11K ﹤0.01%
150
– –
PGX icon
736
Invesco Preferred ETF
PGX
$3.7B
$11K ﹤0.01%
810
-78
-9% -$1.09K
SUN icon
737
Sunoco
SUN
$14.5B
$11K ﹤0.01%
500
– –
TEAM icon
738
Atlassian
TEAM
$44.7B
$11K ﹤0.01%
60
– –
VOT icon
739
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11K ﹤0.01%
66
– –
WES icon
740
Western Midstream Partners
WES
$20.4B
$11K ﹤0.01%
1,121
– –
BMY.RT
741
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
3,247
– –
AMN icon
742
AMN Healthcare
AMN
$1.31B
$10K ﹤0.01%
230
– –
APAM icon
743
Artisan Partners
APAM
$2.92B
$10K ﹤0.01%
300
-102
-25% -$2.83K
FRI icon
744
First Trust S&P REIT Index Fund
FRI
$195M
$10K ﹤0.01%
+458
New +$9.26K
GALT icon
745
Galectin Therapeutics
GALT
$418M
$10K ﹤0.01%
3,252
– –
GOLF icon
746
Acushnet Holdings
GOLF
$5.01B
$10K ﹤0.01%
+300
New +$8.9K
IQ icon
747
iQIYI
IQ
$949M
$10K ﹤0.01%
450
– –
LNG icon
748
Cheniere Energy
LNG
$57B
$10K ﹤0.01%
200
– –
NEM icon
749
Newmont
NEM
$134B
$10K ﹤0.01%
168
– –
NLY icon
750
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
400
-300
-43% -$7.41K
28 29
30
31 32

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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.