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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
MUE
626
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$43K ﹤0.01%
+1,175
New +$44.8K
PHO icon
628
Invesco Water Resources ETF
PHO
$1.98B
$43K ﹤0.01%
+1,205
New +$41.3K
PLD icon
629
Prologis
PLD
$132B
$43K ﹤0.01%
+533
New +$40.6K
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$43K ﹤0.01%
+1,692
New +$42.5K
HII icon
631
Huntington Ingalls Industries
HII
$11.3B
$42K ﹤0.01%
+189
New +$40.5K
PBA icon
632
Pembina Pipeline
PBA
$28.6B
$42K ﹤0.01%
+1,122
New +$40.9K
TIF
633
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
+450
New +$44.7K
RHP icon
634
Ryman Hospitality Properties
RHP
$8.32B
– –
0
– –
VOD icon
635
Vodafone
VOD
$40.1B
$41K ﹤0.01%
+2,492
New +$42.9K
HBAN icon
636
Huntington Bancshares
HBAN
$33.9B
$40K ﹤0.01%
+2,907
New +$39K
IYR icon
637
iShares US Real Estate ETF
IYR
$4.32B
$40K ﹤0.01%
+456
New +$39.9K
PCRX icon
638
Pacira BioSciences
PCRX
$1.03B
$39K ﹤0.01%
+900
New +$38.2K
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39K ﹤0.01%
+300
New +$39K
OLED icon
640
Universal Display
OLED
$3.78B
$38K ﹤0.01%
+200
New +$33.3K
SAM icon
641
Boston Beer
SAM
$1.67B
$38K ﹤0.01%
+100
New +$31.7K
STX icon
642
Seagate
STX
$205B
$38K ﹤0.01%
+800
New +$37.2K
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
+1,390
New +$38K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.1B
$37K ﹤0.01%
+672
New +$35.9K
GRMN
645
Garmin
GRMN
$53.2B
$37K ﹤0.01%
+460
New +$37.6K
PARA
646
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
+750
New +$37.1K
PNW icon
647
Pinnacle West Capital
PNW
$11.9B
$37K ﹤0.01%
+394
New +$37.5K
YUMC icon
648
Yum China
YUMC
$14.7B
$37K ﹤0.01%
+805
New +$35K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$64.5B
$36K ﹤0.01%
+414
New +$34.5K
AMX icon
650
America Movil
AMX
$68.9B
$36K ﹤0.01%
+2,488
New +$36.8K
24 25
26
27 28

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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.