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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
VTV icon
526
Vanguard Value ETF
VTV
$189B
$50K ﹤0.01%
503
-240
-32% -$23.5K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$49K ﹤0.01%
805
+405
+101% +$22.2K
DLTH icon
528
Duluth Holdings
DLTH
$160M
$49K ﹤0.01%
6,600
-900
-12% -$4.6K
IFF icon
529
International Flavors & Fragrances
IFF
$19.4B
$49K ﹤0.01%
400
-1,000
-71% -$126K
KEYS icon
530
Keysight
KEYS
$54.5B
$49K ﹤0.01%
490
– –
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.31B
$48K ﹤0.01%
1,200
– –
PLNT icon
532
Planet Fitness
PLNT
$4.23B
$48K ﹤0.01%
800
-1,400
-64% -$84.1K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$48K ﹤0.01%
+959
New +$47.1K
EXG icon
534
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$47K ﹤0.01%
6,380
+3,944
+162% +$27.4K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47K ﹤0.01%
570
– –
WT icon
536
WisdomTree
WT
$2.97B
$47K ﹤0.01%
13,523
-7,494
-36% -$22.8K
AGR
537
DELISTED
Avangrid, Inc.
AGR
$47K ﹤0.01%
1,110
– –
PGTI
538
DELISTED
PGT, Inc.
PGTI
$47K ﹤0.01%
3,000
-5,000
-63% -$60.1K
RY icon
539
Royal Bank of Canada
RY
$291B
$46K ﹤0.01%
682
-170
-20% -$10.8K
RP
540
DELISTED
RealPage, Inc.
RP
$46K ﹤0.01%
+700
New +$44.1K
MHF
541
Western Asset Municipal High Income Fund
MHF
$151M
$45K ﹤0.01%
6,300
– –
WBD icon
542
Warner Bros
WBD
$64.6B
$44K ﹤0.01%
2,100
+300
+17% +$6.48K
CPT icon
543
Camden Property Trust
CPT
$11.3B
$43K ﹤0.01%
474
– –
ICF icon
544
iShares Select U.S. REIT ETF
ICF
$2.12B
$43K ﹤0.01%
850
+400
+89% +$19.7K
LW icon
545
Lamb Weston
LW
$6.82B
$43K ﹤0.01%
675
– –
RNG icon
546
RingCentral
RNG
$4.05B
$43K ﹤0.01%
150
– –
BEN icon
547
Franklin Resources
BEN
$16.9B
$42K ﹤0.01%
2,000
– –
MUE
548
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$42K ﹤0.01%
3,429
– –
O icon
549
Realty Income
O
$61.2B
$42K ﹤0.01%
722
-413
-36% -$22K
POR icon
550
Portland General Electric
POR
$6.02B
$42K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.