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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
QCOM icon
251
Qualcomm
QCOM
$176B
$428K 0.01%
4,691
-631
-12% -$50.6K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.01%
10,100
-332
-3% -$14.1K
PNC icon
253
PNC Financial Services
PNC
$100B
$420K 0.01%
3,988
-74
-2% -$7.8K
CNI icon
254
Canadian National Railway
CNI
$78.3B
$413K 0.01%
4,663
– –
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$411K 0.01%
11,612
+120
+1% +$4.06K
LIN icon
256
Linde
LIN
$237B
$398K 0.01%
1,876
– –
LH icon
257
Labcorp
LH
$24.3B
$394K 0.01%
2,762
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$389K 0.01%
3,565
+1,000
+39% +$103K
NFLX icon
259
Netflix
NFLX
$292B
$386K 0.01%
8,480
-170
-2% -$7.24K
IT icon
260
Gartner
IT
$9.41B
$383K 0.01%
3,155
-118
-4% -$13.6K
EFX icon
261
Equifax
EFX
$20.3B
$381K 0.01%
2,216
– –
FANG icon
262
Diamondback Energy
FANG
$57.6B
$373K 0.01%
8,909
-3,400
-28% -$139K
FRC
263
DELISTED
First Republic Bank
FRC
$360K 0.01%
3,400
-200
-6% -$20.5K
DHI icon
264
D.R. Horton
DHI
$41B
$353K 0.01%
6,360
-2,626
-29% -$127K
IP icon
265
International Paper
IP
$22.3B
$353K 0.01%
10,595
-2,851
-21% -$90.8K
BOH icon
266
Bank of Hawaii
BOH
$3.33B
$350K 0.01%
5,700
– –
CTVA icon
267
Corteva
CTVA
$59.7B
$342K 0.01%
12,764
-2,297
-15% -$59.8K
PROS
268
DELISTED
ProSight Global, Inc.
PROS
$341K 0.01%
38,280
– –
SBUX icon
269
Starbucks
SBUX
$118B
$338K 0.01%
4,595
-7
-0.2% -$526
FNLC icon
270
First Bancorp
FNLC
$394M
$335K 0.01%
15,429
-16,576
-52% -$342K
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.34B
$335K 0.01%
6,582
– –
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$329K 0.01%
11,381
– –
PAYX icon
273
Paychex
PAYX
$40.4B
$327K 0.01%
4,313
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.01%
1,790
– –
ROK icon
275
Rockwell Automation
ROK
$51.4B
$322K 0.01%
1,512
-1,450
-49% -$280K
9 10
11
12 13

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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.