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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
EQNR icon
526
Equinor
EQNR
$103B
$75K ﹤0.01%
+3,815
New +$80.5K
XLK icon
527
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75K ﹤0.01%
+1,934
New +$73.7K
CTWS
528
DELISTED
Connecticut Water Service Inc
CTWS
$75K ﹤0.01%
+1,077
New +$74.4K
CWT icon
529
California Water Service
CWT
$3.08B
$73K ﹤0.01%
+1,449
New +$72.8K
ZD icon
530
Ziff Davis
ZD
$1.91B
$73K ﹤0.01%
+945
New +$71.4K
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73K ﹤0.01%
+4,200
New +$76.4K
CMP icon
532
Compass Minerals
CMP
$1.08B
$71K ﹤0.01%
+1,300
New +$71.9K
IBDC
533
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$71K ﹤0.01%
+2,705
New +$70.5K
BEN icon
534
Franklin Templeton
BEN
$17.6B
$70K ﹤0.01%
+2,000
New +$68K
F icon
535
Ford
F
$55.8B
$70K ﹤0.01%
+6,858
New +$67.6K
TACT icon
536
Transact Technologies
TACT
$54.1M
$70K ﹤0.01%
+6,200
New +$58.6K
KMI icon
537
Kinder Morgan
KMI
$71.2B
$69K ﹤0.01%
+3,306
New +$66.7K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$69K ﹤0.01%
+685
New +$68.5K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.6B
$68K ﹤0.01%
+586
New +$69.2K
IRM icon
540
Iron Mountain
IRM
$34.6B
$68K ﹤0.01%
+2,181
New +$71.5K
NOW icon
541
ServiceNow
NOW
$139B
$68K ﹤0.01%
+1,235
New +$64.9K
NTRS icon
542
Northern Trust
NTRS
$33.8B
$68K ﹤0.01%
+750
New +$69.1K
CNDT icon
543
Conduent
CNDT
$257M
$67K ﹤0.01%
+7,000
New +$75.7K
ESS icon
544
Essex Property Trust
ESS
$17.8B
$67K ﹤0.01%
+230
New +$66.3K
PAYC icon
545
Paycom
PAYC
$9.88B
$67K ﹤0.01%
+295
New +$60.6K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$67K ﹤0.01%
+1,415
New +$65K
RWJ icon
547
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$66K ﹤0.01%
+3,123
New +$66.9K
SPG icon
548
Simon Property Group
SPG
$68.6B
$66K ﹤0.01%
+415
New +$71.5K
VTLE
549
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
1,140
-300
-21% -$18.2K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$65K ﹤0.01%
+1,034
New +$65K
20 21
22
23 24

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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.