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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.04B
$19K ﹤0.01%
740
– –
QTWO icon
677
Q2 Holdings
QTWO
$3.42B
$19K ﹤0.01%
217
– –
TAK icon
678
Takeda Pharmaceutical
TAK
$55.1B
$19K ﹤0.01%
1,041
– –
FDIQ
679
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$18K ﹤0.01%
500
– –
RYN icon
680
Rayonier
RYN
$6.49B
$18K ﹤0.01%
793
– –
VOD icon
681
Vodafone
VOD
$34.9B
$18K ﹤0.01%
1,157
-535
-32% -$8.07K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
200
– –
AVY icon
683
Avery Dennison
AVY
$12.3B
$17K ﹤0.01%
150
– –
BGB
684
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17K ﹤0.01%
1,449
– –
CMS icon
685
CMS Energy
CMS
$23.1B
$17K ﹤0.01%
298
– –
EXAS
686
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
200
-300
-60% -$24K
FAST icon
687
Fastenal
FAST
$54B
$17K ﹤0.01%
800
– –
HE icon
688
Hawaiian Electric Industries
HE
$2.33B
$17K ﹤0.01%
464
– –
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
1,000
– –
RACE icon
690
Ferrari
RACE
$63.3B
$17K ﹤0.01%
100
– –
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K ﹤0.01%
830
– –
XES icon
692
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$17K ﹤0.01%
500
+300
+150% +$9.1K
BKLN icon
693
Invesco Senior Loan ETF
BKLN
$7.1B
$16K ﹤0.01%
+760
New +$16.1K
CHRW icon
694
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
200
– –
DKL icon
695
Delek Logistics
DKL
$3.04B
$16K ﹤0.01%
718
– –
HII icon
696
Huntington Ingalls Industries
HII
$11.3B
$16K ﹤0.01%
89
-100
-53% -$18.6K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16K ﹤0.01%
190
-149
-44% -$12K
IPGP icon
698
IPG Photonics
IPGP
$3.89B
$16K ﹤0.01%
100
– –
TBT icon
699
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16K ﹤0.01%
987
-275
-22% -$4.4K
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
600
-3,600
-86% -$80.4K
26 27
28
29 30

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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.