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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
DON icon
876
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-1,500
Closed -$36K
EMLC icon
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-17
Closed –
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-164
Closed -$9K
ESGR
879
DELISTED
Enstar Group
ESGR
– –
-192
Closed -$31K
FLXS icon
880
Flexsteel Industries
FLXS
$343M
– –
-920
Closed -$10K
FMBH icon
881
First Mid Bancshares
FMBH
$1.35B
– –
-297
Closed -$7K
FRD icon
882
Friedman Industries
FRD
$326M
– –
-2,792
Closed -$12K
FWONA icon
883
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
4
– –
FWONK icon
884
Liberty Media Series C
FWONK
$23.8B
$0 ﹤0.01%
8
– –
GTX icon
885
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
18
– –
HDV
886
iShares Core High Dividend ETF
HDV
$15.4B
– –
-2,875
Closed -$41K
HES
887
DELISTED
Hess
HES
– –
-125
Closed -$4K
HLIO icon
888
Helios Technologies
HLIO
$2.35B
– –
-200
Closed -$8K
HYLB icon
889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-20
Closed -$1K
IGC icon
890
IGC Pharma
IGC
$30M
– –
-500
Closed –
INO icon
891
Inovio Pharmaceuticals
INO
$147M
$0 ﹤0.01%
+1
New +$161
JD icon
892
JD.com
JD
$37.4B
– –
-735
Closed -$30K
OPLN
893
Openlane
OPLN
$4.27B
– –
-150
Closed -$2K
KELYA icon
894
Kelly Services Class A
KELYA
$557M
– –
-1,130
Closed -$14K
KIE icon
895
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
-34
Closed -$1K
KINS icon
896
Kingstone Companies
KINS
$284M
– –
-2,785
Closed -$14K
LBRDA
897
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LBTYK icon
898
Liberty Global Class C
LBTYK
$3.56B
– –
-1,915
Closed -$30K
MANH icon
899
Manhattan Associates
MANH
$12.1B
– –
-80
Closed -$4K
MC icon
900
Moelis & Co
MC
$5.09B
– –
-143
Closed -$4K
34 35
36
37 38

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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.