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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
FE icon
476
FirstEnergy
FE
$28.9B
$70K ﹤0.01%
1,800
– –
IOSP icon
477
Innospec
IOSP
$2.09B
$70K ﹤0.01%
909
– –
CWT icon
478
California Water Service
CWT
$3.04B
$69K ﹤0.01%
1,449
– –
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$69K ﹤0.01%
1,210
– –
PSA icon
480
Public Storage
PSA
$60.2B
$69K ﹤0.01%
360
– –
XRX icon
481
Xerox
XRX
$337M
$69K ﹤0.01%
4,500
– –
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$68K ﹤0.01%
+750
New +$65.9K
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$492M
$67K ﹤0.01%
5,250
– –
SPLK
484
DELISTED
Splunk Inc
SPLK
$66K ﹤0.01%
330
– –
CSGS
485
DELISTED
CSG Systems International
CSGS
$65K ﹤0.01%
1,570
– –
VRSK icon
486
Verisk Analytics
VRSK
$26.4B
$65K ﹤0.01%
380
-44
-10% -$6.95K
BR icon
487
Broadridge
BR
$17.2B
$64K ﹤0.01%
510
– –
SWKS icon
488
Skyworks Solutions
SWKS
$9.06B
$64K ﹤0.01%
500
+300
+150% +$33.2K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K ﹤0.01%
1,160
– –
AJRD
490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63K ﹤0.01%
1,600
– –
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$63K ﹤0.01%
962
+500
+108% +$31.1K
EFOR
492
Everforth Inc
EFOR
$845M
$62K ﹤0.01%
935
– –
ICE icon
493
Intercontinental Exchange
ICE
$82.4B
$62K ﹤0.01%
677
– –
KL
494
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$62K ﹤0.01%
1,500
-5,255
-78% -$203K
FNF icon
495
Fidelity National Financial
FNF
$13.9B
$61K ﹤0.01%
2,080
– –
SOXX icon
496
iShares Semiconductor ETF
SOXX
$44.2B
$61K ﹤0.01%
681
– –
NTRS icon
497
Northern Trust
NTRS
$22.2B
$60K ﹤0.01%
750
-100
-12% -$7.93K
EVRG icon
498
Evergy
EVRG
$20.1B
$59K ﹤0.01%
1,000
– –
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.7B
$58K ﹤0.01%
600
– –
EV
500
DELISTED
Eaton Vance Corp.
EV
$58K ﹤0.01%
1,500
– –
18 19
20
21 22

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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.