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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
ADBE icon
126
Adobe
ADBE
$89.5B
$2.58M 0.09%
5,921
-3,650
-38% -$1.35M
CVS icon
127
CVS Health
CVS
$137B
$2.57M 0.09%
39,523
-1,482
-4% -$93.3K
MO icon
128
Altria Group
MO
$122B
$2.52M 0.08%
64,120
+3,002
+5% +$117K
T icon
129
AT&T
T
$165B
$2.45M 0.08%
107,108
-10,520
-9% -$240K
FTV icon
130
Fortive
FTV
$19B
$2.36M 0.08%
55,356
-4,337
-7% -$169K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$2.3M 0.08%
58,952
-1,572
-3% -$59.9K
EMNT icon
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.15M 0.07%
+21,350
New +$2.13M
STZ icon
133
Constellation Brands
STZ
$22.2B
$2.1M 0.07%
12,015
-402
-3% -$67K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 0.07%
52,181
-6,290
-11% -$235K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.06M 0.07%
30,854
-8,460
-22% -$529K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.05M 0.07%
20,160
+529
+3% +$51K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$1.95M 0.07%
13,770
+664
+5% +$91.7K
STT icon
138
State Street
STT
$50.9B
$1.94M 0.06%
30,454
-1,173
-4% -$70.8K
SYK icon
139
Stryker
SYK
$127B
$1.92M 0.06%
10,660
+1,950
+22% +$360K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 0.06%
5,910
+4,801
+433% +$1.41M
ROP icon
141
Roper Technologies
ROP
$36.3B
$1.82M 0.06%
4,696
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 0.06%
25,661
+14,388
+128% +$1.01M
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.06%
14,746
-150
-1% -$17.4K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.81M 0.06%
18,981
+16,905
+814% +$1.56M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.06%
50,075
+12,850
+35% +$427K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.06%
37,207
-700
-2% -$31.4K
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.06%
42,714
-3,550
-8% -$147K
GE icon
148
GE Aerospace
GE
$367B
$1.72M 0.06%
50,587
-10,651
-17% -$359K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.06%
32,712
-44
-0.1% -$2.11K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.66M 0.06%
63,450
+20,000
+46% +$516K
4 5
6
7 8

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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.