We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$187B
$4.15M 0.14%
69,160
-2,840
-4% -$170K
APTV icon
102
Aptiv
APTV
$12B
$3.98M 0.13%
51,093
-8,214
-14% -$565K
WFC icon
103
Wells Fargo
WFC
$261B
$3.96M 0.13%
154,516
-174,546
-53% -$4.78M
LLY icon
104
Eli Lilly
LLY
$1.07T
$3.64M 0.12%
22,147
-166
-0.7% -$25.5K
TRV icon
105
Travelers Companies
TRV
$80.8B
$3.44M 0.12%
30,176
-1,427
-5% -$150K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.11%
27,214
-854
-3% -$104K
INTU icon
107
Intuit
INTU
$81.1B
$3.34M 0.11%
11,280
– –
VZ icon
108
Verizon
VZ
$194B
$3.33M 0.11%
60,422
-5,007
-8% -$282K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$3.3M 0.11%
17,382
– –
UL icon
110
Unilever
UL
$131B
$3.29M 0.11%
53,310
-1,820
-3% -$109K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$3.23M 0.11%
22,645
-3,588
-14% -$483K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 0.1%
37,522
+1,550
+4% +$128K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$3.05M 0.1%
21,271
-15,951
-43% -$2.09M
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.89M 0.1%
79,070
+14,000
+22% +$498K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.89M 0.1%
92,118
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$2.88M 0.1%
7,892
+48
+0.6% +$18.1K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$2.87M 0.1%
16,332
– –
D icon
118
Dominion Energy
D
$62.5B
$2.85M 0.1%
35,055
-901
-3% -$72.3K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$553M
$2.82M 0.09%
23,296
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.09%
40,865
+19,965
+96% +$1.26M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.79M 0.09%
46,128
+770
+2% +$44.9K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$2.76M 0.09%
73,908
-277
-0.4% -$8.9K
EMR icon
123
Emerson Electric
EMR
$82.9B
$2.69M 0.09%
43,355
-3,930
-8% -$223K
ENOV icon
124
Enovis
ENOV
$1.56B
$2.61M 0.09%
54,407
-3,303
-6% -$146K
ENB icon
125
Enbridge
ENB
$124B
$2.61M 0.09%
85,761
-8,324
-9% -$256K
3 4
5
6 7

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.