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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
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K ﹤0.01%
6,000
– –
LAZ icon
452
Lazard
LAZ
$4.37B
$86K ﹤0.01%
3,000
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
13,732
-400
-3% -$2.21K
DELL icon
454
Dell
DELL
$283B
$83K ﹤0.01%
2,997
+235
+9% +$5.28K
SXT icon
455
Sensient Technologies
SXT
$5.4B
$83K ﹤0.01%
1,600
– –
VB icon
456
Vanguard Small-Cap ETF
VB
$79.5B
$83K ﹤0.01%
571
– –
BIIB icon
457
Biogen
BIIB
$29.9B
$80K ﹤0.01%
300
– –
BALL icon
458
Ball Corp
BALL
$17B
$79K ﹤0.01%
1,130
– –
FCEL icon
459
FuelCell Energy
FCEL
$1.7B
$79K ﹤0.01%
1,167
– –
NI icon
460
NiSource
NI
$22.4B
$79K ﹤0.01%
3,463
– –
PBW icon
461
Invesco WilderHill Clean Energy ETF
PBW
$390M
$79K ﹤0.01%
1,934
– –
WWD icon
462
Woodward
WWD
$25B
$79K ﹤0.01%
1,022
– –
BNDW icon
463
Vanguard Total World Bond ETF
BNDW
$1.88B
$77K ﹤0.01%
950
– –
OMC icon
464
Omnicom Group
OMC
$22.7B
$77K ﹤0.01%
1,410
– –
EXC icon
465
Exelon
EXC
$48.6B
$76K ﹤0.01%
2,930
-446
-13% -$11.8K
GL icon
466
Globe Life
GL
$13.5B
$75K ﹤0.01%
1,013
– –
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K ﹤0.01%
2,423
– –
XAR icon
468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$72K ﹤0.01%
821
+75
+10% +$6.21K
YUM icon
469
Yum! Brands
YUM
$41B
$72K ﹤0.01%
832
+149
+22% +$12.7K
CAG icon
470
Conagra Brands
CAG
$7.07B
$71K ﹤0.01%
2,025
– –
DLR icon
471
Digital Realty Trust
DLR
$73.7B
$71K ﹤0.01%
500
– –
NFG icon
472
National Fuel Gas
NFG
$7.84B
$71K ﹤0.01%
1,700
– –
NXP icon
473
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$71K ﹤0.01%
4,500
– –
THG icon
474
Hanover Insurance
THG
$7.63B
$71K ﹤0.01%
700
– –
AON icon
475
Aon
AON
$77.3B
$70K ﹤0.01%
366
-97
-21% -$18.1K
17 18
19
20 21

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YAM
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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.