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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
RLI icon
926
RLI Corp
RLI
$5.68B
– –
-58
Closed -$3K
RWR icon
927
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-44
Closed -$3K
SBI
928
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-680
Closed -$6K
SSD icon
929
Simpson Manufacturing
SSD
$7.98B
– –
-83
Closed -$5K
STX icon
930
Seagate
STX
$193B
– –
-100
Closed -$5K
TDY icon
931
Teledyne Technologies
TDY
$30.4B
– –
-41
Closed -$12K
TTC icon
932
Toro Company
TTC
$8.93B
– –
-103
Closed -$7K
TTE icon
933
TotalEnergies
TTE
$193B
– –
-1,440
Closed -$54K
UA icon
934
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
-100
-67% -$850
UAA icon
935
Under Armour
UAA
$3B
$0 ﹤0.01%
50
– –
UYG icon
936
ProShares Ultra Financials
UYG
$811M
– –
-240
Closed -$6K
VAW icon
937
Vanguard Materials ETF
VAW
$3B
– –
-75
Closed -$7K
VFH icon
938
Vanguard Financials ETF
VFH
$13.3B
– –
-115
Closed -$6K
VNOM icon
939
Viper Energy
VNOM
$8.81B
– –
-1,100
Closed -$7K
VTRS icon
940
Viatris
VTRS
$20.1B
– –
-200
Closed -$3K
WTW icon
941
Willis Towers Watson
WTW
$27.9B
– –
-42
Closed -$7K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-72
Closed -$2K
XLC icon
943
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-120
Closed -$5K
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-130
Closed -$7K
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-55
Closed -$2K
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-120
Closed -$6K
LGF.B
947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
33
– –
ASXC
948
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
LBC
949
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,110
Closed -$19K
SIEN
950
DELISTED
Sientra, Inc.
SIEN
– –
-100
Closed -$2K
35 36 37
38
39

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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.