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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
ALC icon
476
Alcon
ALC
$33.4B
$110K ﹤0.01%
+1,774
New +$104K
ATO icon
477
Atmos Energy
ATO
$28.4B
$109K ﹤0.01%
+1,033
New +$106K
RWK icon
478
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$109K ﹤0.01%
+1,794
New +$107K
WELL icon
479
Welltower
WELL
$171B
$109K ﹤0.01%
+1,334
New +$105K
CME icon
480
CME Group
CME
$100B
$108K ﹤0.01%
+557
New +$103K
WTS icon
481
Watts Water Technologies
WTS
$12.1B
$108K ﹤0.01%
+1,155
New +$98.6K
KEY icon
482
KeyCorp
KEY
$23.3B
$105K ﹤0.01%
+5,937
New +$100K
ILMN icon
483
Illumina
ILMN
$31.9B
$104K ﹤0.01%
+291
New +$91.9K
MFD
484
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
0
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K ﹤0.01%
+1,570
New +$102K
LAZ icon
486
Lazard
LAZ
$4.29B
$103K ﹤0.01%
+3,000
New +$108K
BCE icon
487
BCE
BCE
$22.1B
$102K ﹤0.01%
+2,247
New +$101K
PINS icon
488
Pinterest
PINS
$11.4B
$101K ﹤0.01%
+3,700
New +$101K
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$100K ﹤0.01%
+6,500
New +$97K
NI icon
490
NiSource
NI
$20.1B
$100K ﹤0.01%
+3,463
New +$97.5K
VTV icon
491
Vanguard Morningstar Value ETF
VTV
$192B
$100K ﹤0.01%
+903
New +$98.6K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$98K ﹤0.01%
+625
New +$96.6K
VMW
493
DELISTED
VMware, Inc
VMW
$98K ﹤0.01%
+586
New +$110K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$95K ﹤0.01%
+913
New +$89.1K
IMV
495
DELISTED
IMV Inc. Common Shares
IMV
$95K ﹤0.01%
2,188
– –
FLR icon
496
Fluor
FLR
$7.57B
$94K ﹤0.01%
+2,789
New +$93.4K
GL icon
497
Globe Life
GL
$13.1B
$94K ﹤0.01%
+1,051
New +$91.7K
O icon
498
Realty Income
O
$57.7B
$94K ﹤0.01%
+1,411
New +$96.4K
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$93K ﹤0.01%
+1,162
New +$88.4K
ADSK icon
500
Autodesk
ADSK
$44.4B
$92K ﹤0.01%
+562
New +$94.5K
18 19
20
21 22

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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.