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
+4.28%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
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 20.91%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.4B
$718K 0.03%
+8,160
New +$703K
LEMB icon
227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$714K 0.03%
15,435
– –
ADI icon
228
Analog Devices
ADI
$185B
$713K 0.03%
+6,313
New +$684K
BNY
229
Bank of New York Mellon
BNY
$109B
$713K 0.03%
16,143
+35
+0.2% +$1.65K
GGG icon
230
Graco
GGG
$12.6B
$697K 0.03%
13,877
-830
-6% -$41.8K
CPRT icon
231
Copart
CPRT
$25.2B
$689K 0.02%
36,908
-4,216
-10% -$72.3K
FNLC icon
232
First Bancorp
FNLC
$383M
$689K 0.02%
25,669
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$681K 0.02%
9,651
-834
-8% -$55.9K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.02%
10,430
-978
-9% -$62.5K
CHD icon
235
Church & Dwight Co
CHD
$22.8B
$678K 0.02%
+9,275
New +$690K
ATHM icon
236
Autohome
ATHM
$2.45B
$674K 0.02%
+7,863
New +$784K
EMCB icon
237
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$653K 0.02%
+9,000
New +$644K
LOW icon
238
Lowe's Companies
LOW
$113B
$638K 0.02%
+6,319
New +$666K
IT icon
239
Gartner
IT
$8.95B
$637K 0.02%
+3,956
New +$619K
BLK icon
240
Blackrock
BLK
$161B
$636K 0.02%
+1,356
New +$613K
AMT icon
241
American Tower
AMT
$76.7B
$634K 0.02%
+3,101
New +$623K
TOL icon
242
Toll Brothers
TOL
$13.7B
$634K 0.02%
17,303
-899
-5% -$33.6K
TDY icon
243
Teledyne Technologies
TDY
$30.2B
$620K 0.02%
+2,263
New +$564K
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$609K 0.02%
10,298
-2,137
-17% -$132K
PPL
245
PPL Corp
PPL
$27.3B
$607K 0.02%
19,582
-8
-0% -$248
PNC icon
246
PNC Financial Services
PNC
$99.5B
$594K 0.02%
+4,324
New +$572K
IBDL
247
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$594K 0.02%
23,450
– –
FRC
248
DELISTED
First Republic Bank
FRC
$591K 0.02%
+6,050
New +$609K
DHI icon
249
D.R. Horton
DHI
$39.9B
$585K 0.02%
13,573
-1,549
-10% -$68.6K
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$585K 0.02%
23,450
– –
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 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.