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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
AAPL icon
1
Apple
AAPL
$4.81T
$175M 5.85%
1,914,152
+6,320
+0.3% +$490K
MSFT icon
2
Microsoft
MSFT
$2.95T
$166M 5.58%
818,131
-899
-0.1% -$163K
AMZN icon
3
Amazon
AMZN
$2.66T
$93M 3.12%
674,260
-56,180
-8% -$6.79M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$91.6M 3.07%
651,462
+12,226
+2% +$1.78M
INTC icon
5
Intel
INTC
$530B
$79.9M 2.68%
1,335,592
-7,413
-0.6% -$443K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$67.2M 2.25%
950,880
+1,400
+0.1% +$94.5K
AMGN icon
7
Amgen
AMGN
$198B
$61.5M 2.06%
260,560
+2,631
+1% +$600K
MA icon
8
Mastercard
MA
$476B
$56.8M 1.91%
192,173
-393
-0.2% -$111K
HD icon
9
Home Depot
HD
$331B
$56.6M 1.9%
225,950
+9,322
+4% +$2.13M
MCD icon
10
McDonald's
MCD
$188B
$56.1M 1.88%
304,265
+2,907
+1% +$533K
ACN icon
11
Accenture
ACN
$86.2B
$55.9M 1.87%
260,372
+1,170
+0.5% +$221K
JPM icon
12
JPMorgan Chase
JPM
$918B
$54.1M 1.81%
574,641
+8,599
+2% +$816K
LHX icon
13
L3Harris
LHX
$51.7B
$53.5M 1.79%
315,304
+16,649
+6% +$3.13M
V icon
14
Visa
V
$677B
$52.3M 1.75%
270,655
+950
+0.4% +$174K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$51.5M 1.73%
465,560
+14,973
+3% +$1.66M
PFE icon
16
Pfizer
PFE
$142B
$50.9M 1.71%
1,640,622
+18,349
+1% +$623K
TJX icon
17
TJX Companies
TJX
$171B
$47.9M 1.61%
947,349
-8,834
-0.9% -$444K
SPGI icon
18
S&P Global
SPGI
$128B
$47.1M 1.58%
142,814
-5,257
-4% -$1.58M
ABT icon
19
Abbott
ABT
$174B
$46.5M 1.56%
508,910
-3,263
-0.6% -$295K
CSCO icon
20
Cisco
CSCO
$442B
$46.5M 1.56%
996,046
+14,645
+1% +$642K
AVGO icon
21
Broadcom
AVGO
$1.84T
$42.8M 1.43%
1,355,450
-121,250
-8% -$3.39M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.4M 1.42%
137,412
+11,730
+9% +$3.43M
RTX icon
23
RTX Corp
RTX
$261B
$40.9M 1.37%
663,161
+70,002
+12% +$4.37M
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$39.7M 1.33%
109,472
+5,903
+6% +$1.98M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$39.7M 1.33%
559,380
-34,160
-6% -$2.3M
1
2 3 4 5

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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.