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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
GSK icon
351
GSK
GSK
$103B
$185K 0.01%
3,622
-969
-21% -$49.7K
L icon
352
Loews
L
$24.3B
$185K 0.01%
5,400
– –
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
$184K 0.01%
3,752
– –
WRK
354
DELISTED
WestRock Company
WRK
$184K 0.01%
6,514
-2,399
-27% -$68.2K
JCI icon
355
Johnson Controls International
JCI
$87.5B
$182K 0.01%
5,319
-1,573
-23% -$48.4K
KMPR icon
356
Kemper
KMPR
$1.7B
$178K 0.01%
2,450
– –
TAP icon
357
Molson Coors Class B
TAP
$7.68B
$178K 0.01%
5,182
-500
-9% -$20K
IYW icon
358
iShares US Technology ETF
IYW
$23.7B
$175K 0.01%
2,600
– –
XEL icon
359
Xcel Energy
XEL
$51B
$175K 0.01%
2,795
-232
-8% -$14.6K
P
360
Everpure Inc
P
$24.8B
$173K 0.01%
10,000
– –
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$171K 0.01%
2,737
-827
-23% -$47.3K
IWB icon
362
iShares Russell 1000 ETF
IWB
$47.7B
$169K 0.01%
984
-19,473
-95% -$3.15M
ALLE icon
363
Allegion
ALLE
$13B
$168K 0.01%
1,643
– –
INDB icon
364
Independent Bank
INDB
$4.05B
$168K 0.01%
2,500
– –
EBAY icon
365
eBay
EBAY
$48.6B
$167K 0.01%
3,175
– –
HUM icon
366
Humana
HUM
$46.7B
$166K 0.01%
429
– –
MHK icon
367
Mohawk Industries
MHK
$6.9B
$165K 0.01%
1,617
-50
-3% -$4.4K
UNM icon
368
Unum
UNM
$13.8B
$165K 0.01%
9,930
-1,595
-14% -$25.2K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165K 0.01%
3,822
– –
PLUG icon
370
Plug Power
PLUG
$2.92B
$164K 0.01%
20,000
– –
VLO icon
371
Valero Energy
VLO
$89.8B
$162K 0.01%
2,762
– –
CB icon
372
Chubb
CB
$140B
$161K 0.01%
1,271
– –
TSLA icon
373
Tesla
TSLA
$1.24T
$159K 0.01%
2,205
– –
ED icon
374
Consolidated Edison
ED
$41.6B
$158K 0.01%
2,193
-325
-13% -$25K
FOX icon
375
Fox Class B
FOX
$20.7B
$157K 0.01%
5,846
-3,968
-40% -$105K
13 14
15
16 17

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AMH
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CCM
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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.