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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
VBIV
851
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+10
New +$551
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50
New +$1.51K
AVLR
853
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+10
New +$983
ECOL
854
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$1.06K
APHA
856
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
230
– –
NAVB
857
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+300
New +$574
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
7
– –
AAL icon
859
American Airlines Group
AAL
$9.58B
– –
-156
Closed -$2K
ABEV icon
860
Ambev
ABEV
$47.3B
– –
-12,000
Closed -$28K
ADNT icon
861
Adient
ADNT
$1.6B
– –
-20
Closed –
ALC icon
862
Alcon
ALC
$33.1B
$0 ﹤0.01%
8
– –
AMLP icon
863
Alerian MLP ETF
AMLP
$13B
– –
-67
Closed -$1K
ANSS
864
DELISTED
Ansys
ANSS
– –
-250
Closed -$58K
AQN icon
865
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,000
Closed -$13K
ATHM icon
866
Autohome
ATHM
$2.43B
– –
-142
Closed -$10K
BATRA icon
867
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
868
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
3
– –
BUD icon
869
AB InBev
BUD
$158B
– –
-600
Closed -$26K
BXMX
870
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,965
Closed -$20K
BXP icon
871
Boston Properties
BXP
$11B
– –
-610
Closed -$56K
CASS icon
872
Cass Information Systems
CASS
$698M
– –
-540
Closed -$19K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.3B
– –
-255
Closed -$26K
DCI icon
874
Donaldson
DCI
$10.8B
– –
-61
Closed -$2K
DG icon
875
Dollar General
DG
$25.9B
– –
-95
Closed -$14K
33 34
35
36 37

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OPERF
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SP
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YAM
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JF
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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.