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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
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
– –
-150
Closed -$4K
VIVO
952
DELISTED
Meridian Bioscience Inc
VIVO
– –
-810
Closed -$7K
VIVE
953
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1
– –
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+15
New +$123
VNE
955
DELISTED
Veoneer, Inc.
VNE
– –
-350
Closed -$3K
PTVCB
956
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,720
Closed -$24K
GWPH
957
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-14
Closed -$1K
AIG.WS
958
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
140
– –
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
SMRT
960
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
1,000
– –
EQM
961
DELISTED
EQM Midstream Partners, LP
EQM
– –
-786
Closed -$9K
WBC
962
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25
Closed -$3K
AGN
963
DELISTED
Allergan plc
AGN
– –
-140
Closed -$25K
RTN
964
DELISTED
Raytheon Company
RTN
– –
-139,529
Closed -$18.3M
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
– –
-67
Closed -$1K
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,200
Closed -$59K
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-79
Closed -$8K
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.