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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
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.05%
63,450
+10,000
+19% +$254K
EMN icon
152
Eastman Chemical
EMN
$7.8B
$1.62M 0.05%
23,256
-16
-0.1% -$1.01K
SYY icon
153
Sysco
SYY
$39.7B
$1.59M 0.05%
29,156
+1,100
+4% +$57.8K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.05%
19,261
+2,870
+18% +$233K
GIS icon
155
General Mills
GIS
$19.2B
$1.59M 0.05%
25,795
-555
-2% -$33.5K
COP icon
156
ConocoPhillips
COP
$147B
$1.56M 0.05%
37,100
-1,277
-3% -$51.6K
TFC icon
157
Truist Financial
TFC
$63.2B
$1.54M 0.05%
41,050
-695
-2% -$25K
DGX icon
158
Quest Diagnostics
DGX
$25.1B
$1.53M 0.05%
13,398
– –
PPG icon
159
PPG Industries
PPG
$25.9B
$1.47M 0.05%
13,816
-200
-1% -$19.3K
QDF icon
160
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.46M 0.05%
34,515
– –
XYL icon
161
Xylem
XYL
$28.5B
$1.45M 0.05%
22,353
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.05%
27,266
-363
-1% -$18.4K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.05%
28,000
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.38M 0.05%
12,413
– –
BIDU icon
165
Baidu
BIDU
$35.8B
$1.27M 0.04%
10,573
-280
-3% -$30K
TGT icon
166
Target
TGT
$62.1B
$1.27M 0.04%
10,569
-150
-1% -$17.1K
ECL icon
167
Ecolab
ECL
$75.6B
$1.26M 0.04%
6,356
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.04%
14,379
-1,615
-10% -$140K
PYPL icon
169
PayPal
PYPL
$49.5B
$1.24M 0.04%
7,108
-2,740
-28% -$379K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.04%
24,690
-108
-0.4% -$5.34K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.04%
63,225
-5,690
-8% -$111K
AWK icon
172
American Water Works
AWK
$26.3B
$1.19M 0.04%
9,236
– –
WDAY icon
173
Workday
WDAY
$33.4B
$1.12M 0.04%
6,000
– –
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.11M 0.04%
22,521
+12,170
+118% +$576K
CI icon
175
Cigna
CI
$76.6B
$1.1M 0.04%
5,887
-331
-5% -$62.8K
5 6
7
8 9

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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.