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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
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
203
– –
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CC icon
828
Chemours
CC
$2.59B
$2K ﹤0.01%
100
-400
-80% -$5.06K
CNDT icon
829
Conduent
CNDT
$230M
$2K ﹤0.01%
1,000
– –
EBIZ icon
830
Global X E-commerce ETF
EBIZ
$26.9M
$2K ﹤0.01%
+100
New +$2.01K
HIMX
831
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
540
– –
NOK icon
832
Nokia
NOK
$50.8B
$2K ﹤0.01%
+500
New +$1.89K
SCS
833
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
UNFI icon
834
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
100
– –
DMTK
835
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+125
New +$1.63K
VRAY
836
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
1,000
– –
WORK
837
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
50
– –
ALK icon
838
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
36
– –
CHX
839
DELISTED
ChampionX
CHX
$1K ﹤0.01%
66
– –
DLTR icon
840
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
8
– –
GERN icon
841
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
8
– –
MESO
843
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
+25
New +$535
SBRA icon
844
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
– –
SFIX
845
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
50
– –
SHOP icon
846
Shopify
SHOP
$148B
$1K ﹤0.01%
10
-710
-99% -$49.3K
SNAP icon
847
Snap
SNAP
$7.32B
$1K ﹤0.01%
+50
New +$889
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
44
-1
-2% -$26
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
23
-1
-4% -$24
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
32 33
34
35 36

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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.