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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
NVO
376
Novo Nordisk
NVO
$216B
$157K 0.01%
4,800
-1,100
-19% -$35.1K
ETN icon
377
Eaton
ETN
$157B
$156K 0.01%
1,785
– –
GWW icon
378
W.W. Grainger
GWW
$65.3B
$156K 0.01%
497
-200
-29% -$57.8K
TROW icon
379
T. Rowe Price
TROW
$25B
$155K 0.01%
1,256
+1
+0.1% +$114
EGP icon
380
EastGroup Properties
EGP
$11.5B
$154K 0.01%
1,300
– –
DTE icon
381
DTE Energy
DTE
$31.1B
$152K 0.01%
1,657
– –
MGEE icon
382
MGE Energy Inc
MGEE
$3.11B
$152K 0.01%
2,361
– –
SPH icon
383
Suburban Propane Partners
SPH
$1.23B
$152K 0.01%
10,600
– –
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.64B
$150K 0.01%
4,758
– –
STWD icon
385
Starwood Property Trust
STWD
$6.12B
$150K 0.01%
10,000
-260
-3% -$3.5K
NUE icon
386
Nucor
NUE
$56.4B
$149K 0.01%
3,589
– –
WPC icon
387
W.P. Carey
WPC
$17.1B
$149K 0.01%
2,246
-1,869
-45% -$116K
EXP icon
388
Eagle Materials
EXP
$6.6B
$148K 0.01%
2,112
– –
TSCO icon
389
Tractor Supply
TSCO
$16.3B
$145K ﹤0.01%
+5,500
New +$120K
ADM icon
390
Archer Daniels Midland
ADM
$41.4B
$141K ﹤0.01%
3,537
– –
CTSH icon
391
Cognizant
CTSH
$21.5B
$140K ﹤0.01%
2,468
-600
-20% -$32.2K
BCPC
392
Balchem Corp
BCPC
$5.23B
$140K ﹤0.01%
1,475
– –
ICCC icon
393
ImmuCell
ICCC
$99.8M
$139K ﹤0.01%
29,500
+4,000
+16% +$17.4K
DFJ icon
394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$137K ﹤0.01%
2,145
– –
MCK icon
395
McKesson
MCK
$98.5B
$137K ﹤0.01%
893
-228
-20% -$32.9K
DOC icon
396
Healthpeak Properties
DOC
$15.4B
$136K ﹤0.01%
4,936
-1,018
-17% -$26K
EL icon
397
Estee Lauder
EL
$29B
$135K ﹤0.01%
716
-6
-0.8% -$1.07K
ADSK icon
398
Autodesk
ADSK
$44.3B
$134K ﹤0.01%
562
– –
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K ﹤0.01%
4,089
– –
SONO icon
400
Sonos
SONO
$1.75B
$132K ﹤0.01%
9,000
+500
+6% +$5.31K
14 15
16
17 18

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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.