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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
WMB icon
401
Williams Companies
WMB
$90.5B
$132K ﹤0.01%
6,916
-494
-7% -$9.19K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56.8B
$131K ﹤0.01%
2,451
+400
+20% +$20K
SRE icon
403
Sempra
SRE
$60.8B
$131K ﹤0.01%
2,238
+214
+11% +$13.1K
AKAM icon
404
Akamai
AKAM
$16.8B
$130K ﹤0.01%
1,215
+300
+33% +$30.2K
NVTA
405
DELISTED
Invitae Corporation
NVTA
$128K ﹤0.01%
4,240
– –
FEX icon
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$127K ﹤0.01%
2,137
– –
MDU icon
407
MDU Resources
MDU
$4.44B
$127K ﹤0.01%
15,056
– –
SE icon
408
Sea Limited
SE
$61.2B
$125K ﹤0.01%
1,170
+300
+34% +$21.7K
USB icon
409
US Bancorp
USB
$99.6B
$124K ﹤0.01%
3,381
-1,300
-28% -$46.3K
ILMN icon
410
Illumina
ILMN
$29.4B
$123K ﹤0.01%
342
+51
+18% +$16.4K
BHB icon
411
Bar Harbor Bankshares
BHB
$654M
$122K ﹤0.01%
5,441
-11,517
-68% -$215K
DXCM icon
412
DexCom
DXCM
$27.6B
$122K ﹤0.01%
1,200
– –
ET icon
413
Energy Transfer Partners
ET
$70.1B
$120K ﹤0.01%
16,898
-500
-3% -$3.71K
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$120K ﹤0.01%
1,916
-952
-33% -$54.9K
HPE icon
415
Hewlett Packard
HPE
$63.2B
$118K ﹤0.01%
12,134
– –
TSQ icon
416
Townsquare Media
TSQ
$113M
$118K ﹤0.01%
26,300
-1,000
-4% -$4.58K
HIG icon
417
Hartford Financial Services
HIG
$38.5B
$117K ﹤0.01%
3,027
– –
JRI icon
418
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$117K ﹤0.01%
10,000
– –
NVAX icon
419
Novavax
NVAX
$1.23B
$116K ﹤0.01%
1,395
+195
+16% +$7.46K
EOG icon
420
EOG Resources
EOG
$78B
$115K ﹤0.01%
2,263
– –
GLW icon
421
Corning
GLW
$126B
$111K ﹤0.01%
4,269
– –
CDK
422
DELISTED
CDK Global, Inc.
CDK
$111K ﹤0.01%
2,668
-33
-1% -$1.27K
AEE icon
423
Ameren
AEE
$31.5B
$110K ﹤0.01%
1,559
-300
-16% -$21.7K
CW icon
424
Curtiss-Wright
CW
$27.7B
$110K ﹤0.01%
1,236
-700
-36% -$66.7K
BE icon
425
Bloom Energy
BE
$52.6B
$109K ﹤0.01%
10,000
– –
15 16
17
18 19

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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.