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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 | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | ﹤0.01% |
+2,152
| New | +$134K |
|
452
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137K | ﹤0.01% |
+1,231
| New | +$135K |
|
453
GSK
GSK
$97.3B
| $137K | ﹤0.01% |
+2,734
| New | +$137K |
|
454
Skyworks Solutions
SWKS
$11.3B
| $136K | ﹤0.01% |
+1,761
| New | +$140K |
|
455
National Fuel Gas
NFG
$7.97B
| $135K | ﹤0.01% |
+2,550
| New | +$145K |
|
456
iShares Core MSCI EAFE ETF
IEFA
$196B
| $134K | ﹤0.01% |
+2,175
| New | +$133K |
|
|
HBI
457
DELISTED
Hanesbrands
HBI
| $133K | ﹤0.01% |
+7,750
| New | +$134K |
|
458
RLI Corp
RLI
$5.61B
| $133K | ﹤0.01% |
+3,102
| New | +$127K |
|
459
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| – | – |
0
| – | – |
|
460
Warner Bros
WBD
$70.5B
| $133K | ﹤0.01% |
+4,339
| New | +$126K |
|
461
Estee Lauder
EL
$36.8B
| $131K | ﹤0.01% |
+716
| New | +$122K |
|
462
Humana
HUM
$48.4B
| $131K | ﹤0.01% |
+495
| New | +$126K |
|
463
McKesson
MCK
$104B
| $130K | ﹤0.01% |
+968
| New | +$121K |
|
464
OGE Energy
OGE
$9.79B
| $130K | ﹤0.01% |
+3,060
| New | +$130K |
|
|
CMA
465
DELISTED
Comerica
CMA
| $129K | ﹤0.01% |
+1,781
| New | +$132K |
|
|
RSX
466
DELISTED
VanEck Russia ETF
RSX
| $129K | ﹤0.01% |
5,442
-8,400
| -61% | -$184K |
|
467
Bunge Global
BG
$23.8B
| $128K | ﹤0.01% |
+2,300
| New | +$123K |
|
468
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $125K | ﹤0.01% |
+2,439
| New | +$125K |
|
469
APA Corp
APA
$15.3B
| $123K | ﹤0.01% |
+4,253
| New | +$132K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $122K | ﹤0.01% |
+1,197
| New | +$122K |
|
471
Yum! Brands
YUM
$40.8B
| $120K | ﹤0.01% |
+1,085
| New | +$113K |
|
472
Eaton
ETN
$164B
| $118K | ﹤0.01% |
+1,418
| New | +$115K |
|
473
Omnicom Group
OMC
$22.3B
| $116K | ﹤0.01% |
+1,410
| New | +$111K |
|
474
Ambev
ABEV
$46.9B
| $114K | ﹤0.01% |
24,500
-7,118
| -23% | -$31.9K |
|
475
Ares Capital
ARCC
$14.1B
| $114K | ﹤0.01% |
+6,361
| New | +$113K |
|
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BFM
S
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.