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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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$107K ﹤0.01%
910
– –
WRAP icon
427
Wrap Technologies
WRAP
$94.8M
$105K ﹤0.01%
10,000
– –
ATO icon
428
Atmos Energy
ATO
$29.9B
$103K ﹤0.01%
1,033
– –
IRMD icon
429
iRadimed
IRMD
$1.21B
$101K ﹤0.01%
4,360
– –
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K ﹤0.01%
1,936
– –
INGR icon
431
Ingredion
INGR
$6.38B
$100K ﹤0.01%
1,200
– –
NOW icon
432
ServiceNow
NOW
$102B
$100K ﹤0.01%
1,235
– –
DHIL
433
DELISTED
Diamond Hill
DHIL
$98K ﹤0.01%
866
+500
+137% +$52.3K
YETI icon
434
Yeti Holdings
YETI
$3.82B
$98K ﹤0.01%
2,300
-2,700
-54% -$81.1K
BWA icon
435
BorgWarner
BWA
$13.2B
$97K ﹤0.01%
3,114
-3,908
-56% -$103K
FLS icon
436
Flowserve
FLS
$9.25B
$97K ﹤0.01%
3,395
-700
-17% -$18.7K
ATRI
437
DELISTED
Atrion Corp
ATRI
$96K ﹤0.01%
150
+19
+15% +$12.4K
DAL icon
438
Delta Air Lines
DAL
$55.9B
$95K ﹤0.01%
3,400
+3,000
+750% +$76.3K
WTS icon
439
Watts Water Technologies
WTS
$11.5B
$94K ﹤0.01%
1,155
– –
OGE icon
440
OGE Energy
OGE
$10.3B
$93K ﹤0.01%
3,060
– –
ARCC icon
441
Ares Capital
ARCC
$13.5B
$92K ﹤0.01%
6,361
– –
BCE icon
442
BCE
BCE
$19.9B
$91K ﹤0.01%
2,184
– –
CME icon
443
CME Group
CME
$92.2B
$91K ﹤0.01%
557
+100
+22% +$17.9K
KEY icon
444
KeyCorp
KEY
$24.3B
$91K ﹤0.01%
7,506
+50
+0.7% +$581
PAYC icon
445
Paycom
PAYC
$6.78B
$91K ﹤0.01%
295
– –
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$90K ﹤0.01%
+3,482
New +$89.9K
PEN icon
447
Penumbra
PEN
$12.5B
$89K ﹤0.01%
500
– –
ASA
448
ASA Gold and Precious Metals
ASA
$948M
$88K ﹤0.01%
5,000
– –
SVC
449
Service Properties Trust
SVC
$1.1B
$87K ﹤0.01%
2,450
– –
IBDL
450
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$87K ﹤0.01%
3,450
-20,000
-85% -$506K
16 17
18
19 20

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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.