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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
VTR icon
776
Ventas
VTR
$46.1B
$7K ﹤0.01%
180
– –
RPT
777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
1,000
– –
MDP
778
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
500
– –
NBL
779
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
800
– –
DCOM
780
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
500
-1,000
-67% -$14.5K
ATNI icon
781
ATN International
ATNI
$464M
$6K ﹤0.01%
100
– –
BLV icon
782
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
54
– –
HAIN icon
783
Hain Celestial
HAIN
$61.5M
$6K ﹤0.01%
200
– –
KLAC icon
784
KLA
KLAC
$247B
$6K ﹤0.01%
320
– –
NGG icon
785
National Grid
NGG
$78.5B
$6K ﹤0.01%
103
-518
-83% -$26.2K
TDOC icon
786
Teladoc Health
TDOC
$1.14B
$6K ﹤0.01%
+32
New +$5.61K
UTL icon
787
Unitil
UTL
$985M
$6K ﹤0.01%
142
– –
LGF.A
788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
800
-500
-38% -$3.71K
ARNC
789
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
+405
New +$4.74K
COUP
790
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
20
– –
SRNE
791
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+1,000
New +$3.83K
WRI
792
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
337
– –
AMD icon
793
Advanced Micro Devices
AMD
$826B
$5K ﹤0.01%
100
– –
AVNS
794
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
173
– –
CFG icon
795
Citizens Financial Group
CFG
$29.5B
$5K ﹤0.01%
192
– –
CINF icon
796
Cincinnati Financial
CINF
$26B
$5K ﹤0.01%
75
– –
MNST icon
797
Monster Beverage
MNST
$84.5B
$5K ﹤0.01%
288
– –
NDAQ icon
798
Nasdaq
NDAQ
$53.1B
$5K ﹤0.01%
120
– –
NIO icon
799
NIO
NIO
$9.5B
$5K ﹤0.01%
+600
New +$2.64K
PEGA icon
800
Pegasystems
PEGA
$5.89B
$5K ﹤0.01%
100
-60
-38% -$2.6K
30 31
32
33 34

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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.