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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
(+6.6%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 3 |
Bank of America
BAC
|
+$6.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$13.3B
| $192K | 0.01% |
+1,670
| New | +$204K |
|
|
PGTI
402
DELISTED
PGT, Inc.
PGTI
| $192K | 0.01% |
11,500
-1,500
| -12% | -$22.8K |
|
403
Independent Bank
INDB
$3.91B
| $190K | 0.01% |
+2,500
| New | +$195K |
|
404
Trade Desk
TTD
$6.59B
| $190K | 0.01% |
+8,350
| New | +$179K |
|
405
Curtiss-Wright
CW
$21.2B
| $189K | 0.01% |
+1,486
| New | +$171K |
|
406
AptarGroup
ATR
$7.91B
| $187K | 0.01% |
+1,506
| New | +$172K |
|
407
Equinix
EQIX
$103B
| $187K | 0.01% |
+370
| New | +$178K |
|
408
Arrow Financial
AROW
$724M
| $186K | 0.01% |
+6,199
| New | +$179K |
|
409
ImmuCell
ICCC
$89.4M
| $185K | 0.01% |
28,500
-23,000
| -45% | -$146K |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183K | 0.01% |
9,662
-1,627
| -14% | -$25.9K |
|
411
Allegion
ALLE
$13.3B
| $182K | 0.01% |
+1,643
| New | +$164K |
|
412
DTE Energy
DTE
$28.6B
| $180K | 0.01% |
+1,657
| New | +$178K |
|
413
Moelis & Co
MC
$5.09B
| $180K | 0.01% |
+5,171
| New | +$187K |
|
414
Ameren
AEE
$29.5B
| $176K | 0.01% |
+2,342
| New | +$173K |
|
415
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $173K | 0.01% |
+4,000
| New | +$174K |
|
416
MGE Energy Inc
MGEE
$2.94B
| $173K | 0.01% |
+2,361
| New | +$162K |
|
417
Donaldson
DCI
$10.5B
| $172K | 0.01% |
+3,396
| New | +$173K |
|
418
T. Rowe Price
TROW
$23.3B
| $170K | 0.01% |
+1,553
| New | +$163K |
|
419
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| – | – |
0
| – | – |
|
420
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
| $168K | 0.01% |
+2,545
| New | +$171K |
|
421
Pricesmart
PSMT
$5.34B
| $166K | 0.01% |
+3,252
| New | +$181K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $163K | 0.01% |
+1,873
| New | +$162K |
|
423
Agilent Technologies
A
$41.4B
| $162K | 0.01% |
+2,166
| New | +$160K |
|
424
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $159K | 0.01% |
+2,970
| New | +$155K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $157K | 0.01% |
+2,570
| New | +$155K |
|
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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.