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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
+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
GHC icon
251
Graham Holdings Company
GHC
$4.97B
– –
-5
Closed -$3K
GPC icon
252
Genuine Parts
GPC
$17.1B
– –
-317
Closed -$30K
HSIC icon
253
Henry Schein
HSIC
$9.74B
– –
-1,694
Closed -$104K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-45
Closed -$4K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,300
Closed -$76K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-122
Closed -$3K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$876B
– –
-199
Closed -$50K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
– –
-389
Closed -$57K
KLAC icon
259
KLA
KLAC
$275B
– –
-270
Closed -$2K
LAZ icon
260
Lazard
LAZ
$4.37B
– –
-56
Closed -$2K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8
Closed -$2K
MKTX icon
262
MarketAxess Holdings
MKTX
$4.15B
– –
-14
Closed -$3K
MSM icon
263
MSC Industrial Direct
MSM
$7.02B
– –
-33
Closed -$3K
NUE icon
264
Nucor
NUE
$56.4B
– –
-44
Closed -$2K
PAG icon
265
Penske Automotive Group
PAG
$14.3B
– –
-58
Closed -$2K
PEGA icon
266
Pegasystems
PEGA
$4.41B
– –
-100
Closed -$2K
PSA icon
267
Public Storage
PSA
$60.2B
– –
-360
Closed -$73K
QCOM icon
268
Qualcomm
QCOM
$176B
– –
-3,008
Closed -$171K
RITM icon
269
Rithm Capital
RITM
$5.09B
– –
-154
Closed -$2K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-478
Closed -$25K
UAL icon
271
United Airlines
UAL
$38.4B
– –
-39
Closed -$3K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,935
Closed -$674K
WRB icon
273
W.R. Berkley
WRB
$28B
– –
-101
Closed -$2K
WSO icon
274
Watsco Inc
WSO
$14.9B
– –
-17
Closed -$2K
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
– –
-18
Closed -$2K
8 9 10
11
12

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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.