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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
PG icon
26
Procter & Gamble
PG
$343B
$38.3M 1.28%
320,376
-2,582
-0.8% -$301K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 1.28%
213,247
-7,648
-3% -$1.4M
GD icon
28
General Dynamics
GD
$104B
$37.8M 1.27%
252,673
+69
+0% +$9.74K
CDW icon
29
CDW
CDW
$17B
$36.8M 1.23%
316,484
+41,582
+15% +$4.5M
DHR icon
30
Danaher
DHR
$135B
$36.4M 1.22%
231,939
-7,885
-3% -$1.13M
ABBV icon
31
AbbVie
ABBV
$458B
$35.5M 1.19%
361,644
+5,792
+2% +$510K
CMI icon
32
Cummins
CMI
$91.8B
$33.4M 1.12%
192,887
-2,678
-1% -$428K
AXP icon
33
American Express
AXP
$221B
$31.4M 1.05%
329,689
+6,219
+2% +$573K
IBM icon
34
IBM
IBM
$202B
$30.3M 1.02%
262,440
-60,137
-19% -$6.98M
UNH icon
35
UnitedHealth
UNH
$382B
$28.7M 0.96%
97,331
+16,156
+20% +$4.63M
NKE icon
36
Nike
NKE
$62B
$28.3M 0.95%
288,711
+17,339
+6% +$1.6M
MDT icon
37
Medtronic
MDT
$106B
$25.3M 0.85%
275,562
+19,817
+8% +$1.9M
TYL icon
38
Tyler Technologies
TYL
$12.2B
$25M 0.84%
71,984
-1,775
-2% -$596K
LRCX icon
39
Lam Research
LRCX
$389B
$23.4M 0.79%
724,720
+92,120
+15% +$2.51M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.8M 0.76%
+448,535
New +$22.6M
MRK icon
41
Merck
MRK
$324B
$22.1M 0.74%
298,962
-14,585
-5% -$1.1M
UNP icon
42
Union Pacific
UNP
$183B
$22M 0.74%
130,072
+3,205
+3% +$514K
XOM icon
43
ExxonMobil
XOM
$650B
$21.8M 0.73%
488,108
-76,853
-14% -$3.45M
PEP icon
44
PepsiCo
PEP
$186B
$20.7M 0.69%
156,206
-1,636
-1% -$216K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 0.65%
353,725
-31,676
-8% -$1.71M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$18.3M 0.61%
80,597
-16,616
-17% -$3.47M
AME icon
47
Ametek
AME
$55.4B
$18M 0.6%
201,605
+22,150
+12% +$1.86M
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.8M 0.6%
834,546
+191,230
+30% +$4.07M
BDX icon
49
Becton Dickinson
BDX
$43B
$17.6M 0.59%
75,238
-851
-1% -$205K
ORCL icon
50
Oracle
ORCL
$342B
$17.4M 0.58%
315,092
-13,696
-4% -$726K
1
2
3 4 5

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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.