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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
VBK icon
551
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$42K ﹤0.01%
210
– –
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$121B
$42K ﹤0.01%
144
– –
GH icon
553
Guardant Health
GH
$19.5B
$41K ﹤0.01%
500
– –
RJF icon
554
Raymond James Financial
RJF
$32.5B
$41K ﹤0.01%
900
+450
+100% +$20.3K
BYND icon
555
Beyond Meat
BYND
$288M
$40K ﹤0.01%
300
– –
SMH icon
556
VanEck Semiconductor ETF
SMH
$67.6B
$40K ﹤0.01%
520
– –
PTC icon
557
PTC
PTC
$13.7B
$39K ﹤0.01%
500
– –
WIX icon
558
WIX.com
WIX
$2.15B
$38K ﹤0.01%
150
– –
BSX icon
559
Boston Scientific
BSX
$65.8B
$37K ﹤0.01%
1,050
+250
+31% +$9K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.29B
$37K ﹤0.01%
+1,222
New +$36.3K
HRB icon
561
H&R Block
HRB
$5.18B
$37K ﹤0.01%
2,600
– –
OXY icon
562
Occidental Petroleum
OXY
$57B
$37K ﹤0.01%
2,048
-894
-30% -$14.1K
TACT icon
563
Transact Technologies
TACT
$51.7M
$37K ﹤0.01%
8,000
– –
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.82B
$36K ﹤0.01%
1,500
– –
CNP icon
565
CenterPoint Energy
CNP
$29.1B
$36K ﹤0.01%
1,950
– –
IYR icon
566
iShares US Real Estate ETF
IYR
$4.59B
$36K ﹤0.01%
456
– –
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$36K ﹤0.01%
2,546
– –
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,287
– –
FOXA icon
569
Fox Class A
FOXA
$23.2B
$35K ﹤0.01%
1,314
+1,214
+1,214% +$32.8K
PRU icon
570
Prudential Financial
PRU
$41.7B
$35K ﹤0.01%
581
-9
-2% -$528
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34K ﹤0.01%
644
– –
PHO icon
572
Invesco Water Resources ETF
PHO
$1.97B
$34K ﹤0.01%
947
– –
YUMC icon
573
Yum China
YUMC
$14.9B
$34K ﹤0.01%
702
+134
+24% +$6.32K
LBAI
574
DELISTED
Lakeland Bancorp Inc
LBAI
$34K ﹤0.01%
3,000
– –
BN icon
575
Brookfield
BN
$102B
$33K ﹤0.01%
1,891
-1
-0.1% -$18
21 22
23
24 25

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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.