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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
IVE icon
601
iShares S&P 500 Value ETF
IVE
$48.9B
$30K ﹤0.01%
274
– –
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$30K ﹤0.01%
1,013
– –
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K ﹤0.01%
1,203
-4,529
-79% -$112K
KSU
604
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
200
– –
AU icon
605
AngloGold Ashanti
AU
$40.3B
$29K ﹤0.01%
1,000
– –
BNS icon
606
Scotiabank
BNS
$106B
$29K ﹤0.01%
697
-250
-26% -$9.99K
PNW icon
607
Pinnacle West Capital
PNW
$12.9B
$29K ﹤0.01%
394
– –
TAN icon
608
Invesco Solar ETF
TAN
$1.47B
$29K ﹤0.01%
800
– –
VOO icon
609
Vanguard S&P 500 ETF
VOO
$968B
$29K ﹤0.01%
103
– –
VYGR icon
610
Voyager Therapeutics
VYGR
$187M
$29K ﹤0.01%
2,300
– –
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K ﹤0.01%
418
-87
-17% -$5.64K
FCPT icon
612
Four Corners Property Trust
FCPT
$2.86B
$28K ﹤0.01%
1,168
– –
ICLN icon
613
iShares Global Clean Energy ETF
ICLN
$2.38B
$28K ﹤0.01%
2,200
– –
PBA icon
614
Pembina Pipeline
PBA
$29.9B
$28K ﹤0.01%
1,122
– –
SDG icon
615
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$28K ﹤0.01%
410
– –
WCN
616
Waste Connections
WCN
$42.8B
$28K ﹤0.01%
299
– –
AB icon
617
AllianceBernstein
AB
$3.47B
$27K ﹤0.01%
1,000
– –
EMD
618
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27K ﹤0.01%
2,212
– –
MPLX icon
619
MPLX
MPLX
$59.5B
$27K ﹤0.01%
1,563
– –
NVGS icon
620
Navigator Holdings
NVGS
$1.34B
$27K ﹤0.01%
4,210
– –
PGR icon
621
Progressive
PGR
$124B
$27K ﹤0.01%
335
– –
SLF icon
622
Sun Life Financial
SLF
$45.6B
$27K ﹤0.01%
742
– –
WSO icon
623
Watsco Inc
WSO
$14.9B
$27K ﹤0.01%
150
– –
ALV icon
624
Autoliv
ALV
$8.6B
$26K ﹤0.01%
400
-350
-47% -$21K
BIV icon
625
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K ﹤0.01%
279
+171
+158% +$15.7K
23 24
25
26 27

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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.