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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
MKTX icon
901
MarketAxess Holdings
MKTX
$4.15B
– –
-23
Closed -$8K
MOS icon
902
The Mosaic Company
MOS
$7.09B
– –
-491
Closed -$5K
MRVL icon
903
Marvell Technology
MRVL
$174B
– –
-475
Closed -$11K
MSM icon
904
MSC Industrial Direct
MSM
$7.02B
– –
-390
Closed -$21K
NAII icon
905
Natural Alternatives International
NAII
$15.1M
– –
-915
Closed -$6K
NGS icon
906
Natural Gas Services Group
NGS
$470M
– –
-1,575
Closed -$7K
NGVT icon
907
Ingevity
NGVT
$2.55B
– –
-100
Closed -$4K
NTAP icon
908
NetApp
NTAP
$32.9B
– –
-100
Closed -$4K
NUS icon
909
Nu Skin
NUS
$247M
– –
-470
Closed -$10K
ODFL icon
910
Old Dominion Freight Line
ODFL
$48.5B
– –
-164
Closed -$11K
PCRX icon
911
Pacira BioSciences
PCRX
$1.02B
– –
-300
Closed -$10K
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-36
Closed -$1K
PHG icon
913
Philips
PHG
$25.4B
– –
-269
Closed -$9K
PINC
914
DELISTED
Premier
PINC
– –
-115
Closed -$4K
PIPR icon
915
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
24
– –
PRI icon
916
Primerica
PRI
$9.81B
– –
-79
Closed -$7K
PSMT icon
917
Pricesmart
PSMT
$5.75B
– –
-62
Closed -$3K
PUK icon
918
Prudential
PUK
$36.5B
– –
-309
Closed -$8K
QQQX icon
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,500
Closed -$29K
RBC icon
920
RBC Bearings
RBC
$18.8B
– –
-31
Closed -$3K
REZI icon
921
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
– –
RHP icon
922
Ryman Hospitality Properties
RHP
$8.4B
– –
-600
Closed -$22K
RIG icon
923
Transocean
RIG
$5.92B
$0 ﹤0.01%
94
– –
RITM icon
924
Rithm Capital
RITM
$5.09B
– –
-425
Closed -$2K
RLGT icon
925
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
87
– –
35 36
37
38 39

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YAM
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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.