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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
MRSH
201
Marsh
MRSH
$86.3B
$814K 0.03%
7,584
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$812K 0.03%
2,501
-350
-12% -$106K
DOW icon
203
Dow Inc
DOW
$21.6B
$805K 0.03%
19,741
-2,419
-11% -$88.5K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$802K 0.03%
6,000
-6,183
-51% -$824K
SCHW
205
Charles Schwab
SCHW
$177B
$797K 0.03%
23,630
-4,900
-17% -$176K
FHB icon
206
First Hawaiian
FHB
$3.42B
$783K 0.03%
45,408
+7,404
+19% +$124K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$766K 0.03%
9,906
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$761K 0.03%
18,564
– –
SO icon
209
Southern Company
SO
$110B
$744K 0.03%
14,358
-1,988
-12% -$111K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$721K 0.02%
27,725
+8,515
+44% +$218K
GILD icon
211
Gilead Sciences
GILD
$161B
$718K 0.02%
9,331
-350
-4% -$26.8K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$701K 0.02%
8,682
– –
TT icon
213
Trane Technologies
TT
$106B
$690K 0.02%
7,758
-299
-4% -$26K
COF icon
214
Capital One
COF
$124B
$688K 0.02%
10,991
-650
-6% -$40.5K
ROST icon
215
Ross Stores
ROST
$76.6B
$673K 0.02%
7,894
– –
FDX icon
216
FedEx
FDX
$74.5B
$660K 0.02%
4,705
-2,300
-33% -$289K
CCI icon
217
Crown Castle
CCI
$32.7B
$658K 0.02%
3,931
+1,351
+52% +$218K
AEP icon
218
American Electric Power
AEP
$73.7B
$657K 0.02%
8,255
+131
+2% +$10.7K
FAF icon
219
First American
FAF
$7.66B
$648K 0.02%
+13,500
New +$637K
BLK icon
220
Blackrock
BLK
$164B
$597K 0.02%
1,098
-25
-2% -$12.6K
BA icon
221
Boeing
BA
$165B
$594K 0.02%
3,242
-9
-0.3% -$1.38K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$568K 0.02%
16,304
-304
-2% -$9.49K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$560K 0.02%
30,834
– –
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$556K 0.02%
3,704
-150
-4% -$19.2K
UPS icon
225
United Parcel Service
UPS
$97.6B
$554K 0.02%
4,985
-99
-2% -$9.88K
7 8
9
10 11

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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.