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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
+419.98%
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 26.06%
2 Healthcare 17.3%
3 Financials 11.59%
4 Consumer Discretionary 10.91%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$550K 0.02%
10,775
– –
COST icon
227
Costco
COST
$415B
$540K 0.02%
1,780
– –
CAC icon
228
Camden National
CAC
$924M
$538K 0.02%
15,582
-5,913
-28% -$187K
FDS icon
229
Factset
FDS
$9.05B
$526K 0.02%
1,600
-23
-1% -$6.65K
DFS
230
DELISTED
Discover Financial Services
DFS
$500K 0.02%
9,975
-1,815
-15% -$79.8K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$492K 0.02%
2,553
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$489K 0.02%
8,031
-19,896
-71% -$1.15M
WAB icon
233
Wabtec
WAB
$51.1B
$487K 0.02%
8,460
-500
-6% -$28.3K
HSY icon
234
Hershey
HSY
$35.4B
$486K 0.02%
3,751
– –
MAR icon
235
Marriott International
MAR
$98.7B
$485K 0.02%
5,656
-5,055
-47% -$439K
CTAS icon
236
Cintas
CTAS
$82.4B
$476K 0.02%
7,148
-580
-8% -$33.5K
HOLX
237
DELISTED
Hologic
HOLX
$466K 0.02%
8,178
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$465K 0.02%
5,927
-225
-4% -$17.1K
CRM icon
239
Salesforce
CRM
$134B
$454K 0.02%
2,426
+250
+11% +$42.1K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.02%
7,947
+4,281
+117% +$232K
EQIX icon
241
Equinix
EQIX
$107B
$453K 0.02%
645
– –
BNY
242
Bank of New York Mellon
BNY
$108B
$451K 0.02%
11,670
-763
-6% -$27.9K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$450K 0.02%
8,715
-450
-5% -$22.9K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.5B
$449K 0.02%
2,172
-496
-19% -$92.8K
DE icon
245
Deere & Co
DE
$170B
$444K 0.01%
2,825
-500
-15% -$72.5K
CLX icon
246
Clorox
CLX
$11.6B
$439K 0.01%
1,999
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$437K 0.01%
4,874
– –
TTD icon
248
Trade Desk
TTD
$8.13B
$430K 0.01%
10,570
+70
+0.7% +$2.11K
VMC icon
249
Vulcan Materials
VMC
$36.3B
$429K 0.01%
3,700
-250
-6% -$27.4K
EBF icon
250
Ennis
EBF
$546M
$428K 0.01%
+23,600
New +$416K
8 9
10
11 12

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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.