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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.2M 0.58%
787,723
+277,119
+54% +$5.99M
TXN icon
52
Texas Instruments
TXN
$255B
$16.2M 0.54%
127,199
-1,556
-1% -$181K
DEO icon
53
Diageo
DEO
$46.2B
$15.5M 0.52%
115,315
-3,974
-3% -$545K
HON icon
54
Honeywell
HON
$77B
$14.8M 0.5%
108,965
+87,083
+398% +$11.5M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.7M 0.49%
677,723
+269,066
+66% +$5.78M
VFC icon
56
VF Corp
VFC
$6.68B
$13.8M 0.46%
226,682
-15,241
-6% -$888K
DIS icon
57
Walt Disney
DIS
$165B
$13.5M 0.45%
121,055
-197,703
-62% -$21.8M
WMT icon
58
Walmart Inc
WMT
$871B
$13.2M 0.44%
329,565
-5,124
-2% -$211K
CVX icon
59
Chevron
CVX
$388B
$12.5M 0.42%
139,661
-3,948
-3% -$353K
CSX icon
60
CSX Corp
CSX
$98.6B
$12M 0.4%
516,300
-44,127
-8% -$976K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 0.4%
559,501
-7,404
-1% -$157K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 0.37%
108,022
+106,825
+8,924% +$10.8M
TFX icon
63
Teleflex
TFX
$5.85B
$10.9M 0.37%
30,013
+215
+0.7% +$74.3K
HAS icon
64
Hasbro
HAS
$12.6B
$10.7M 0.36%
142,151
+2,103
+2% +$152K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 0.36%
273,561
-96,387
-26% -$3.52M
IDXX icon
66
Idexx Laboratories
IDXX
$42.9B
$10M 0.34%
30,398
-200
-0.7% -$57.9K
BAC icon
67
Bank of America
BAC
$435B
$9.56M 0.32%
402,514
-680,018
-63% -$16.1M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.36M 0.31%
35
– –
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.32M 0.31%
422,893
+403,779
+2,112% +$8.73M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.06M 0.3%
228,862
-45,513
-17% -$1.69M
AMT icon
71
American Tower
AMT
$77.7B
$8.75M 0.29%
33,838
+375
+1% +$92.8K
MMM icon
72
3M
MMM
$89B
$8.67M 0.29%
66,487
-1,488
-2% -$187K
AFL icon
73
Aflac
AFL
$63.9B
$8.38M 0.28%
232,468
-36,535
-14% -$1.32M
ADP icon
74
Automatic Data Processing
ADP
$100B
$7.75M 0.26%
52,053
-383
-0.7% -$54.9K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.5M 0.25%
120,563
-251,021
-68% -$15.6M
1 2
3
4 5

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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.