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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
HPQ icon
326
HP
HPQ
$23.5B
$226K 0.01%
12,944
-370
-3% -$5.88K
WY icon
327
Weyerhaeuser
WY
$17.3B
$222K 0.01%
9,885
-657
-6% -$13.3K
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$221K 0.01%
10,000
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.86B
$221K 0.01%
1,475
– –
APH icon
330
Amphenol
APH
$188B
$219K 0.01%
9,124
-1,600
-15% -$35.7K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.7B
$219K 0.01%
1,191
-28
-2% -$4.88K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$216K 0.01%
1,925
– –
TEL icon
333
TE Connectivity
TEL
$58.8B
$215K 0.01%
2,637
-223
-8% -$16.8K
BMO icon
334
Bank of Montreal
BMO
$125B
$212K 0.01%
4,000
– –
BUI icon
335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$212K 0.01%
10,000
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$210K 0.01%
1,229
+50
+4% +$7.63K
VRTS icon
337
Virtus Investment Partners
VRTS
$1.11B
$209K 0.01%
1,800
– –
CERN
338
DELISTED
Cerner Corp
CERN
$209K 0.01%
3,043
– –
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$203K 0.01%
1,762
– –
GPC icon
340
Genuine Parts
GPC
$17.1B
$202K 0.01%
2,328
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$202K 0.01%
1,500
-62
-4% -$8.06K
HUBB icon
342
Hubbell
HUBB
$25.7B
$201K 0.01%
1,600
– –
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
2,061
– –
TKR icon
344
Timken Company
TKR
$9.82B
$200K 0.01%
4,400
-1,380
-24% -$54.5K
GS icon
345
Goldman Sachs
GS
$313B
$198K 0.01%
1,000
-367
-27% -$68.9K
KHC icon
346
Kraft Heinz
KHC
$30.4B
$197K 0.01%
6,171
+6
+0.1% +$180
NJR icon
347
New Jersey Resources
NJR
$6.06B
$196K 0.01%
6,000
– –
IR icon
348
Ingersoll Rand
IR
$33B
$192K 0.01%
6,837
– –
A icon
349
Agilent Technologies
A
$39.1B
$191K 0.01%
2,166
– –
DOV icon
350
Dover
DOV
$27.2B
$190K 0.01%
1,969
-54
-3% -$4.99K
12 13
14
15 16

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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.