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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
CARR icon
76
Carrier Global
CARR
$57.2B
$7.49M 0.25%
+336,894
New +$6.26M
FISV
77
Fiserv Inc
FISV
$27.2B
$7.3M 0.25%
74,833
-22,767
-23% -$2.29M
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$7.22M 0.24%
141,182
-2,296
-2% -$118K
PSX icon
79
Phillips 66
PSX
$82.9B
$7.21M 0.24%
100,315
-12,390
-11% -$877K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$6.85M 0.23%
93,560
-1,250
-1% -$88.8K
OTIS icon
81
Otis Worldwide
OTIS
$27.6B
$6.69M 0.22%
+117,728
New +$6.1M
PH icon
82
Parker-Hannifin
PH
$125B
$6.65M 0.22%
36,270
-4,070
-10% -$657K
LDOS icon
83
Leidos
LDOS
$14.1B
$6.49M 0.22%
69,253
+47,545
+219% +$4.68M
PII icon
84
Polaris
PII
$4.15B
$6.41M 0.22%
69,302
-1,668
-2% -$127K
FIS icon
85
Fidelity National Information Services
FIS
$21.5B
$6.15M 0.21%
45,896
-311
-0.7% -$40.8K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.08M 0.2%
76,860
-8,944
-10% -$649K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$5.83M 0.2%
99,138
+80
+0.1% +$4.79K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$5.71M 0.19%
135,283
-2,378
-2% -$100K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$5.69M 0.19%
23,557
-50
-0.2% -$11.4K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$5.46M 0.18%
28,320
-375
-1% -$67.6K
BX icon
91
Blackstone
BX
$104B
$5.2M 0.17%
91,725
-1,650
-2% -$86.8K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$5.14M 0.17%
541,240
+425,880
+369% +$3.45M
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$5.14M 0.17%
29,372
-704
-2% -$115K
KO icon
94
Coca-Cola
KO
$354B
$4.93M 0.17%
110,445
-5,210
-5% -$240K
WEX icon
95
WEX
WEX
$6.11B
$4.91M 0.16%
29,736
+10,968
+58% +$1.51M
ZTS icon
96
Zoetis
ZTS
$31.6B
$4.53M 0.15%
33,036
+30,906
+1,451% +$4.04M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 0.15%
38,168
-3,661
-9% -$417K
PM icon
98
Philip Morris
PM
$301B
$4.42M 0.15%
63,091
-2,666
-4% -$194K
C icon
99
Citigroup
C
$222B
$4.38M 0.15%
85,698
-22,256
-21% -$1.06M
BAX icon
100
Baxter International
BAX
$11.6B
$4.33M 0.15%
50,327
+2,547
+5% +$222K
2 3
4
5 6

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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.