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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
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
+1,918
New +$15.1K
CLDR
702
DELISTED
Cloudera, Inc.
CLDR
$16K ﹤0.01%
1,245
+10
+0.8% +$96
EA icon
703
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
115
– –
KMI icon
704
Kinder Morgan
KMI
$73.1B
$15K ﹤0.01%
973
-500
-34% -$7.6K
NEA icon
705
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
1,076
– –
OLED icon
706
Universal Display
OLED
$3.71B
$15K ﹤0.01%
100
– –
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15K ﹤0.01%
+140
New +$13.8K
TGS icon
708
Transportadora de Gas del Sur
TGS
$4.59B
$15K ﹤0.01%
2,696
– –
VREX icon
709
Varex Imaging
VREX
$460M
$15K ﹤0.01%
1,010
-368
-27% -$7.43K
INVX
710
Innovex International
INVX
$1.87B
$15K ﹤0.01%
500
-102
-17% -$3.14K
XLNX
711
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
150
-90
-38% -$7.98K
BREW
712
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
1,000
– –
ALGN icon
713
Align Technology
ALGN
$12B
$14K ﹤0.01%
50
-100
-67% -$22.5K
ENR icon
714
Energizer
ENR
$1.44B
$14K ﹤0.01%
300
– –
FTS icon
715
Fortis
FTS
$30B
$14K ﹤0.01%
368
– –
FXL icon
716
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$14K ﹤0.01%
+166
New +$12.1K
SCHA icon
717
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K ﹤0.01%
840
– –
TRGP icon
718
Targa Resources
TRGP
$60.4B
$14K ﹤0.01%
712
– –
FV icon
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13K ﹤0.01%
400
– –
GILT icon
720
Gilat Satellite Networks
GILT
$810M
$13K ﹤0.01%
+2,000
New +$15.4K
ORA icon
721
Ormat Technologies
ORA
$6.11B
$13K ﹤0.01%
200
– –
TPH
722
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
879
– –
VMW
723
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
83
– –
AZO icon
724
AutoZone
AZO
$48.3B
$12K ﹤0.01%
11
– –
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
216
– –
27 28
29
30 31

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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.