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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
GOOS
301
Canada Goose Holdings
GOOS
$868M
$269K 0.01%
11,600
-2,000
-15% -$44.4K
QQQ icon
302
Invesco QQQ Trust
QQQ
$455B
$269K 0.01%
1,086
+297
+38% +$66.6K
ETR icon
303
Entergy
ETR
$54.1B
$265K 0.01%
5,640
-1,000
-15% -$48.6K
EW icon
304
Edwards Lifesciences
EW
$47.6B
$263K 0.01%
3,804
– –
AGCO icon
305
AGCO
AGCO
$8.78B
$261K 0.01%
4,700
– –
ELV icon
306
Elevance Health
ELV
$81.9B
$261K 0.01%
992
-1,000
-50% -$267K
MORN icon
307
Morningstar
MORN
$6.56B
$261K 0.01%
1,850
-150
-8% -$21.2K
MTD icon
308
Mettler-Toledo International
MTD
$26.8B
$258K 0.01%
320
-10
-3% -$7.44K
WM icon
309
Waste Management
WM
$95.9B
$255K 0.01%
2,408
+1,603
+199% +$162K
NVS icon
310
Novartis
NVS
$295B
$251K 0.01%
2,876
– –
WLY icon
311
John Wiley & Sons Class A
WLY
$2.52B
$245K 0.01%
6,265
-750
-11% -$28.6K
PHM icon
312
Pultegroup
PHM
$24.5B
$242K 0.01%
7,117
– –
CVET
313
DELISTED
Covetrus, Inc. Common Stock
CVET
$240K 0.01%
13,439
+7,589
+130% +$99.7K
BKNG icon
314
Booking.com
BKNG
$138B
$239K 0.01%
3,750
-2,775
-43% -$169K
EQR icon
315
Equity Residential
EQR
$25.4B
$238K 0.01%
4,043
-81
-2% -$5.02K
ZBRA icon
316
Zebra Technologies
ZBRA
$12.4B
$237K 0.01%
925
– –
CHTR icon
317
Charter Communications
CHTR
$14.7B
$236K 0.01%
462
– –
MS icon
318
Morgan Stanley
MS
$337B
$236K 0.01%
4,887
– –
RSG icon
319
Republic Services
RSG
$66.7B
$234K 0.01%
2,857
-86
-3% -$6.93K
WASH icon
320
Washington Trust Bancorp
WASH
$732M
$234K 0.01%
7,132
– –
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$233K 0.01%
4,283
– –
K
322
DELISTED
Kellanova
K
$232K 0.01%
3,742
-107
-3% -$6.48K
ZM icon
323
Zoom
ZM
$25.8B
$228K 0.01%
900
+240
+36% +$43.2K
EG icon
324
Everest Group
EG
$15.2B
$227K 0.01%
1,100
– –
PPL
325
PPL Corp
PPL
$27.3B
$227K 0.01%
8,794
-1,250
-12% -$32.5K
11 12
13
14 15

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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.