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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
+4.28%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$2.79B
AUM Growth
+$172M
Cap. Flow
+$77.6M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$7.38M
3
BAC icon
Bank of America
BAC
+$6.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
2
WBA
Walgreens Boots Alliance
WBA
+$14.8M
3
AAPL icon
Apple
AAPL
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
BWA icon
BorgWarner
BWA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 15.03%
3 Financials 14.48%
4 Miscellaneous 10.81%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$48B
$266K 0.01%
+3,706
New +$263K
YETI icon
352
Yeti Holdings
YETI
$2.97B
$266K 0.01%
+9,200
New +$265K
MTD icon
353
Mettler-Toledo International
MTD
$26.6B
$265K 0.01%
+316
New +$238K
CTSH icon
354
Cognizant
CTSH
$27B
$263K 0.01%
+4,145
New +$272K
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$2.98B
– –
0
– –
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$258K 0.01%
+3,744
New +$254K
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$258K 0.01%
+6,000
New +$208K
SPH icon
358
Suburban Propane Partners
SPH
$1.16B
$257K 0.01%
10,600
– –
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.2B
$254K 0.01%
+2,250
New +$252K
COR icon
360
Cencora
COR
$62B
$250K 0.01%
+2,938
New +$232K
XRX icon
361
Xerox
XRX
$420M
$248K 0.01%
+7,000
New +$234K
RSG icon
362
Republic Services
RSG
$67.9B
$246K 0.01%
+2,843
New +$237K
ED icon
363
Consolidated Edison
ED
$40B
$245K 0.01%
+2,793
New +$241K
APH icon
364
Amphenol
APH
$202B
$244K 0.01%
+20,376
New +$245K
ET icon
365
Energy Transfer Partners
ET
$74.1B
$244K 0.01%
17,308
– –
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$227B
$239K 0.01%
+8,760
New +$234K
VLO icon
367
Valero Energy
VLO
$110B
$235K 0.01%
+2,746
New +$227K
EW icon
368
Edwards Lifesciences
EW
$50B
$234K 0.01%
+3,804
New +$230K
HPE icon
369
Hewlett Packard
HPE
$74.4B
$233K 0.01%
15,577
+650
+4% +$9.85K
PEG icon
370
Public Service Enterprise Group
PEG
$37B
$232K 0.01%
+3,952
New +$235K
BIIB icon
371
Biogen
BIIB
$31.4B
$231K 0.01%
+989
New +$228K
IFF icon
372
International Flavors & Fragrances
IFF
$21.8B
$231K 0.01%
+1,590
New +$221K
ROP icon
373
Roper Technologies
ROP
$39.1B
$230K 0.01%
+627
New +$223K
TKR icon
374
Timken Company
TKR
$8.58B
$230K 0.01%
+4,480
New +$214K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$229K 0.01%
+1,592
New +$227K
13 14
15
16 17

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HM Payson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, HM Payson & Co held 959 positions worth $2.79B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2019 filing shows 688 new, 58 increased, 144 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 35 shares worth $11.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2019 buy was Berkshire Hathaway Class A: 35 shares worth $11.1M.
  • HM Payson & Co added most to Meta Platforms (Facebook) in Q2 2019, an estimated $7.38M increase.
  • HM Payson & Co's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.7M.
  • HM Payson & Co fully exited Blackstone in Q2 2019, selling an estimated $3.39M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.79B portfolio in Q2 2019.
  • HM Payson & Co opened 688 new positions and closed 3 in Q2 2019.
  • HM Payson & Co's portfolio value rose 6.6% quarter-over-quarter to $2.79B.

Based on HM Payson & Co's 13F filing for Q2 2019, filed 15 Aug 2019.