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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
NUV icon
751
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
PKG icon
752
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
100
– –
LAC
753
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
2,000
– –
EPC icon
754
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
300
– –
F icon
755
Ford
F
$57.3B
$9K ﹤0.01%
1,500
-2,500
-63% -$13.8K
FFIV icon
756
F5
FFIV
$22.1B
$9K ﹤0.01%
66
-294
-82% -$39.6K
FXO icon
757
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9K ﹤0.01%
+345
New +$8.28K
HXL icon
758
Hexcel
HXL
$8.32B
$9K ﹤0.01%
200
– –
KMX icon
759
CarMax
KMX
$8.27B
$9K ﹤0.01%
100
– –
MGA icon
760
Magna International
MGA
$17.9B
$9K ﹤0.01%
200
-615
-75% -$24.3K
SKYY icon
761
First Trust Cloud Computing ETF
SKYY
$2.74B
$9K ﹤0.01%
126
– –
BF.B icon
762
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
125
– –
BG icon
763
Bunge Global
BG
$23.6B
$8K ﹤0.01%
200
– –
EVER icon
764
EverQuote
EVER
$886M
$8K ﹤0.01%
139
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.74B
$8K ﹤0.01%
1,633
– –
HFRO
766
Highland Opportunities and Income Fund
HFRO
$407M
$8K ﹤0.01%
992
– –
ITT icon
767
ITT
ITT
$17.5B
$8K ﹤0.01%
131
– –
SCCO icon
768
Southern Copper
SCCO
$141B
$8K ﹤0.01%
216
– –
VTLE
769
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
600
-350
-37% -$5.47K
WSM icon
770
Williams-Sonoma
WSM
$26.7B
$8K ﹤0.01%
200
– –
XLE icon
771
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8K ﹤0.01%
428
-78
-15% -$1.45K
DVN icon
772
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
600
– –
NVT icon
773
nVent Electric
NVT
$24.5B
$7K ﹤0.01%
371
– –
PFG icon
774
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
180
– –
RNST icon
775
Renasant Corp
RNST
$4.01B
$7K ﹤0.01%
300
-600
-67% -$14.2K
29 30
31
32 33

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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.