We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$2.62B
AUM Growth
+$2.58B
Cap. Flow
+$2.47B
Cap. Flow %
94.33%
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$85.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
4
INTC icon
Intel
INTC
+$66.2M
5
PFE icon
Pfizer
PFE
+$62.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$609K
3
QCOM icon
Qualcomm
QCOM
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$23.5B
$250K 0.01%
+12,878
New +$273K
SPH icon
227
Suburban Propane Partners
SPH
$1.23B
$238K 0.01%
+10,600
New +$234K
HPE icon
228
Hewlett Packard
HPE
$63.2B
$230K 0.01%
+14,927
New +$230K
PGTI
229
DELISTED
PGT, Inc.
PGTI
$180K 0.01%
+13,000
New +$206K
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$176K 0.01%
+11,289
New +$176K
FAM
231
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
– –
ABEV icon
232
Ambev
ABEV
$47.3B
$136K 0.01%
+31,618
New +$145K
TSQ icon
233
Townsquare Media
TSQ
$113M
$120K ﹤0.01%
+21,000
New +$122K
IMV
234
DELISTED
IMV Inc. Common Shares
IMV
$106K ﹤0.01%
+2,188
New +$106K
VTLE
235
DELISTED
Vital Energy
VTLE
$89K ﹤0.01%
+1,440
New +$102K
PLUG icon
236
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
+20,000
New +$34.9K
GSV
237
DELISTED
Gold Standard Ventures Corp.
GSV
$24K ﹤0.01%
+23,200
New +$27.7K
OPCH icon
238
Option Care Health
OPCH
$3.4B
$22K ﹤0.01%
+2,796
New +$36.8K
FCEL icon
239
FuelCell Energy
FCEL
$1.7B
$12K ﹤0.01%
+133
New +$23K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-42
Closed -$3K
ALSN icon
241
Allison Transmission
ALSN
$10.1B
– –
-68
Closed -$3K
ARCC icon
242
Ares Capital
ARCC
$13.5B
– –
-162
Closed -$3K
BFH icon
243
Bread Financial
BFH
$4.21B
– –
-76
Closed -$9K
BKNG icon
244
Booking.com
BKNG
$138B
– –
-75
Closed -$5K
CAG icon
245
Conagra Brands
CAG
$7.07B
– –
-79
Closed -$2K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
– –
-300
Closed -$3K
CNDT icon
247
Conduent
CNDT
$230M
– –
-152
Closed -$2K
ECL icon
248
Ecolab
ECL
$75.6B
– –
-20
Closed -$3K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.04B
– –
-370
Closed -$9K
FDX icon
250
FedEx
FDX
$74.5B
– –
-12
Closed -$2K
8 9
10
11 12

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, HM Payson & Co held 287 positions worth $2.62B, up 7,572% from $34.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co deployed $2.47B of net new capital in Q1 2019, opening 135 new positions and adding to 103 existing holdings. Its largest new stake was Amazon: 662,200 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Vanguard S&P 500 ETF, an estimated $674K sold.

  • HM Payson & Co's largest Q1 2019 buy was Amazon: 662,200 shares worth $59M.
  • HM Payson & Co added most to Apple in Q1 2019, an estimated $92.5M increase.
  • HM Payson & Co fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $674K.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.62B portfolio in Q1 2019.
  • HM Payson & Co opened 135 new positions and closed 48 in Q1 2019.
  • HM Payson & Co's portfolio value rose 7,572% quarter-over-quarter to $2.62B.

Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.