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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$57K ﹤0.01%
4,920
– –
IQV icon
502
IQVIA
IQV
$34.7B
$57K ﹤0.01%
400
– –
BFK
503
DELISTED
BlackRock Municipal Income Trust
BFK
$56K ﹤0.01%
4,190
– –
IWF icon
504
iShares Russell 1000 Growth ETF
IWF
$122B
$56K ﹤0.01%
1,160
– –
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$56K ﹤0.01%
4,850
-500
-9% -$5.82K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K ﹤0.01%
464
– –
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$55K ﹤0.01%
5,500
-1,000
-15% -$9.98K
EQNR icon
508
Equinor
EQNR
$95.9B
$55K ﹤0.01%
3,815
– –
SRLP
509
DELISTED
SPRAGUE RESOURCES LP
SRLP
$55K ﹤0.01%
3,500
– –
CMA
510
DELISTED
Comerica
CMA
$54K ﹤0.01%
1,419
– –
CMP icon
511
Compass Minerals
CMP
$1.24B
$54K ﹤0.01%
1,100
– –
POOL icon
512
Pool Corp
POOL
$6.7B
$54K ﹤0.01%
200
-39
-16% -$9.03K
SAM icon
513
Boston Beer
SAM
$1.88B
$54K ﹤0.01%
100
– –
IMV
514
DELISTED
IMV Inc. Common Shares
IMV
$54K ﹤0.01%
2,188
– –
ESS icon
515
Essex Property Trust
ESS
$18.9B
$53K ﹤0.01%
230
– –
OIA icon
516
Invesco Municipal Income Opportunities Trust
OIA
$295M
$53K ﹤0.01%
7,390
– –
TSN icon
517
Tyson Foods
TSN
$20.2B
$53K ﹤0.01%
894
+4
+0.4% +$242
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52K ﹤0.01%
1,500
– –
PLD icon
519
Prologis
PLD
$138B
$52K ﹤0.01%
555
+405
+270% +$36.1K
EIX icon
520
Edison International
EIX
$30.7B
$51K ﹤0.01%
933
– –
GPN icon
521
Global Payments
GPN
$22.1B
$51K ﹤0.01%
300
– –
TEF
522
DELISTED
Telefonica
TEF
$51K ﹤0.01%
12,571
-524
-4% -$2.03K
ZD icon
523
Ziff Davis
ZD
$1.9B
$51K ﹤0.01%
920
– –
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$51K ﹤0.01%
1,500
-70
-4% -$2.22K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.02B
$50K ﹤0.01%
1,140
– –
19 20
21
22 23

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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.