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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
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.09M 0.04%
43,450
+10,000
+30% +$250K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.07M 0.04%
13,636
– –
SPR
178
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.04%
44,369
-9,572
-18% -$217K
NXPI icon
179
NXP Semiconductors
NXPI
$68B
$1.06M 0.04%
9,270
-48,119
-84% -$4.81M
WEC icon
180
WEC Energy
WEC
$37.7B
$1.04M 0.03%
11,888
– –
TSM icon
181
TSMC
TSM
$2.09T
$1.02M 0.03%
17,980
+17,900
+22,375% +$943K
DD icon
182
DuPont de Nemours
DD
$18.6B
$1.02M 0.03%
15,296
-2,209
-13% -$129K
ALL icon
183
Allstate
ALL
$66.9B
$1.01M 0.03%
10,459
– –
BP icon
184
BP
BP
$113B
$1.01M 0.03%
43,158
-2,733
-6% -$65.6K
OKTA icon
185
Okta
OKTA
$24.1B
$1M 0.03%
5,000
-150
-3% -$25.5K
WIT icon
186
Wipro
WIT
$18.5B
$977K 0.03%
590,496
– –
WHR icon
187
Whirlpool
WHR
$2.42B
$941K 0.03%
7,263
+200
+3% +$22.9K
DRI icon
188
Darden Restaurants
DRI
$22.5B
$936K 0.03%
12,359
-160
-1% -$11.3K
DUK icon
189
Duke Energy
DUK
$102B
$928K 0.03%
11,611
+800
+7% +$67.6K
TD icon
190
Toronto Dominion Bank
TD
$198B
$913K 0.03%
20,459
-2,992
-13% -$127K
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$906K 0.03%
7,821
-103
-1% -$11.9K
MCO icon
192
Moody's
MCO
$82.4B
$896K 0.03%
3,263
-65
-2% -$16.5K
PANW icon
193
Palo Alto Networks
PANW
$264B
$884K 0.03%
23,100
– –
CAT icon
194
Caterpillar
CAT
$409B
$860K 0.03%
6,800
-329
-5% -$39K
LOW icon
195
Lowe's Companies
LOW
$116B
$847K 0.03%
6,268
-100
-2% -$11.4K
AMAT icon
196
Applied Materials
AMAT
$426B
$843K 0.03%
13,943
– –
WAT icon
197
Waters Corp
WAT
$36.8B
$843K 0.03%
4,674
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$837K 0.03%
17,593
+14,021
+393% +$626K
ADI icon
199
Analog Devices
ADI
$181B
$826K 0.03%
6,736
– –
NOC icon
200
Northrop Grumman
NOC
$77B
$823K 0.03%
2,676
-50
-2% -$16.4K
6 7
8
9 10

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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.