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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
FRPT icon
601
Freshpet
FRPT
$3.23B
$50K ﹤0.01%
+1,100
New +$49.8K
FDIQ
602
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
$50K ﹤0.01%
+1,000
New +$50.5K
KRG icon
603
Kite Realty
KRG
$5.23B
$50K ﹤0.01%
+3,325
New +$52.5K
MPLX icon
604
MPLX
MPLX
$60.7B
$50K ﹤0.01%
+1,563
New +$49.8K
CFG icon
605
Citizens Financial Group
CFG
$29.5B
$49K ﹤0.01%
+1,375
New +$47.9K
CLB icon
606
Core Laboratories
CLB
$572M
$49K ﹤0.01%
+941
New +$55.2K
CPT icon
607
Camden Property Trust
CPT
$12.1B
$49K ﹤0.01%
+474
New +$48.6K
REG icon
608
Regency Centers
REG
$13.9B
$48K ﹤0.01%
+725
New +$48.7K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$111B
$48K ﹤0.01%
+2,730
New +$48K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$48K ﹤0.01%
+514
New +$46.2K
LBAI
611
DELISTED
Lakeland Bancorp Inc
LBAI
$48K ﹤0.01%
+3,000
New +$47.7K
PLNT icon
612
Planet Fitness
PLNT
$3.77B
$47K ﹤0.01%
+650
New +$49K
GGN
613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
0
– –
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.25B
$46K ﹤0.01%
+1,140
New +$43.1K
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$126B
$46K ﹤0.01%
+1,160
New +$44.9K
NWN icon
616
Northwest Natural Holdings
NWN
$2.1B
$46K ﹤0.01%
+656
New +$44.4K
SLM icon
617
SLM Corp
SLM
$4.94B
$46K ﹤0.01%
+4,725
New +$46.8K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$83.2B
$45K ﹤0.01%
+777
New +$43.6K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$13.3B
$45K ﹤0.01%
+420
New +$43.5K
PLUG icon
620
Plug Power
PLUG
$3.16B
$45K ﹤0.01%
20,000
– –
PTC icon
621
PTC
PTC
$14.5B
$45K ﹤0.01%
+500
New +$44.8K
SOXX icon
622
iShares Semiconductor ETF
SOXX
$43.5B
$45K ﹤0.01%
+681
New +$44.5K
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$43K ﹤0.01%
+820
New +$42.9K
GH icon
624
Guardant Health
GH
$21.6B
$43K ﹤0.01%
+500
New +$38.2K
LW icon
625
Lamb Weston
LW
$6.79B
$43K ﹤0.01%
+675
New +$44.5K
23 24
25
26 27

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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.