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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
RWJ icon
651
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$23K ﹤0.01%
1,254
-525
-30% -$8.73K
PRSP
652
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
993
– –
APA icon
653
APA Corp
APA
$12.8B
$22K ﹤0.01%
1,629
-474
-23% -$5.41K
CALM icon
654
Cal-Maine
CALM
$4.28B
$22K ﹤0.01%
+500
New +$21.3K
CE icon
655
Celanese
CE
$5.09B
$22K ﹤0.01%
250
– –
CPRT icon
656
Copart
CPRT
$25.9B
$22K ﹤0.01%
1,072
– –
MCHP icon
657
Microchip Technology
MCHP
$42.8B
$22K ﹤0.01%
426
– –
WEN icon
658
Wendy's
WEN
$1.33B
$22K ﹤0.01%
1,000
– –
ETG
659
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$21K ﹤0.01%
1,501
– –
NWN icon
660
Northwest Natural Holdings
NWN
$2.17B
$21K ﹤0.01%
375
– –
STE icon
661
Steris
STE
$20.9B
$21K ﹤0.01%
140
– –
TER icon
662
Teradyne
TER
$54.8B
$21K ﹤0.01%
251
– –
TXT icon
663
Textron
TXT
$16.6B
$21K ﹤0.01%
639
– –
XYZ
664
Block Inc
XYZ
$45.9B
$21K ﹤0.01%
200
– –
RSX
665
DELISTED
VanEck Russia ETF
RSX
$21K ﹤0.01%
1,000
-3,000
-75% -$59.1K
CPB icon
666
Campbell Soup
CPB
$6.51B
$20K ﹤0.01%
400
-400
-50% -$19.9K
CRWD icon
667
CrowdStrike
CRWD
$187B
$20K ﹤0.01%
+800
New +$16K
HBI
668
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,800
-3,400
-65% -$34K
J icon
669
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
285
– –
RNR icon
670
RenaissanceRe
RNR
$13.7B
$20K ﹤0.01%
116
– –
YORW icon
671
York Water
YORW
$505M
$20K ﹤0.01%
410
– –
SRCL
672
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
350
– –
HEP
673
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
1,390
– –
AYI icon
674
Acuity Brands
AYI
$9.88B
$19K ﹤0.01%
200
+100
+100% +$8.8K
EEMV icon
675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19K ﹤0.01%
+368
New +$18.6K
25 26
27
28 29

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YAM
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JF
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AMH
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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.