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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
QRVO icon
801
Qorvo
QRVO
$9.18B
$5K ﹤0.01%
46
– –
STM icon
802
STMicroelectronics
STM
$46.4B
$5K ﹤0.01%
200
– –
CACC icon
803
Credit Acceptance
CACC
$6.16B
$4K ﹤0.01%
10
– –
CGC
804
Canopy Growth
CGC
$434M
$4K ﹤0.01%
25
– –
DBX icon
805
Dropbox
DBX
$7.35B
$4K ﹤0.01%
200
– –
ELF icon
806
e.l.f. Beauty
ELF
$6.16B
$4K ﹤0.01%
200
– –
EXPE icon
807
Expedia Group
EXPE
$33B
$4K ﹤0.01%
50
– –
IMO icon
808
Imperial Oil
IMO
$63.5B
$4K ﹤0.01%
265
-400
-60% -$6.01K
MFC icon
809
Manulife Financial
MFC
$71.9B
$4K ﹤0.01%
300
– –
PINS icon
810
Pinterest
PINS
$11.4B
$4K ﹤0.01%
200
– –
TDC icon
811
Teradata
TDC
$2.58B
$4K ﹤0.01%
216
– –
IMGN
812
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
810
– –
RESP
813
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
133
– –
QTNT
814
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
13
– –
CDE icon
815
Coeur Mining
CDE
$21.2B
$3K ﹤0.01%
500
– –
CXT icon
816
Crane NXT
CXT
$2.86B
$3K ﹤0.01%
144
– –
DGT icon
817
State Street SPDR Global Dow ETF
DGT
$643M
$3K ﹤0.01%
36
– –
FSLR icon
818
First Solar
FSLR
$22.9B
$3K ﹤0.01%
60
– –
HOG icon
819
Harley-Davidson
HOG
$2.83B
$3K ﹤0.01%
125
– –
JWN
820
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
200
– –
LCII icon
821
LCI Industries
LCII
$2.41B
$3K ﹤0.01%
23
– –
MRNA icon
822
Moderna
MRNA
$56B
$3K ﹤0.01%
+40
New +$2.19K
MVIS icon
823
Microvision
MVIS
$51.1M
$3K ﹤0.01%
133
– –
SAN icon
824
Banco Santander
SAN
$216B
$3K ﹤0.01%
1,268
– –
GTM
825
ZoomInfo Technologies
GTM
$1.14B
$3K ﹤0.01%
+50
New +$2.39K
31 32
33
34 35

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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.