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
(+6.6%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 3 |
Bank of America
BAC
|
+$6.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$5.01T
| $575K | 0.02% |
+140,040
| New | +$580K |
|
252
United Parcel Service
UPS
$97.5B
| $574K | 0.02% |
+5,559
| New | +$578K |
|
253
PayPal
PYPL
$49.4B
| $572K | 0.02% |
+5,000
| New | +$554K |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $569K | 0.02% |
+9,336
| New | +$559K |
|
255
MetLife
MET
$60.2B
| $568K | 0.02% |
11,433
-699
| -6% | -$32.9K |
|
256
Ameriprise Financial
AMP
$46.5B
| $562K | 0.02% |
+3,874
| New | +$560K |
|
257
Elevance Health
ELV
$82B
| $562K | 0.02% |
+1,992
| New | +$544K |
|
258
Ametek
AME
$55.1B
| $558K | 0.02% |
+6,146
| New | +$527K |
|
259
Pediatrix Medical
MD
$2.15B
| $555K | 0.02% |
22,000
| – | – |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $544K | 0.02% |
+8,465
| New | +$540K |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $536K | 0.02% |
+2,668
| New | +$528K |
|
262
John Wiley & Sons Class A
WLY
$2.53B
| $536K | 0.02% |
11,683
-1,212
| -9% | -$55.1K |
|
263
Moody's
MCO
$82.4B
| $529K | 0.02% |
+2,710
| New | +$514K |
|
264
Bank OZK
OZK
$5.49B
| $521K | 0.02% |
17,300
| – | – |
|
265
Salesforce
CRM
$134B
| $520K | 0.02% |
+3,426
| New | +$537K |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $520K | 0.02% |
+17,434
| New | +$512K |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.02% |
+4,156
| New | +$516K |
|
268
Primerica
PRI
$9.76B
| $514K | 0.02% |
+4,283
| New | +$530K |
|
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $504K | 0.02% |
10,045
-2,794
| -22% | -$139K |
|
270
Hershey
HSY
$35.4B
| $503K | 0.02% |
+3,751
| New | +$477K |
|
271
Costco
COST
$414B
| $498K | 0.02% |
+1,885
| New | +$470K |
|
272
Johnson Controls International
JCI
$87B
| $483K | 0.02% |
11,700
-9,445
| -45% | -$363K |
|
273
Cintas
CTAS
$82.4B
| $472K | 0.02% |
+7,960
| New | +$440K |
|
274
Netflix
NFLX
$294B
| $468K | 0.02% |
+12,730
| New | +$459K |
|
275
Fox Class A
FOXA
$23.4B
| $466K | 0.02% |
+12,706
| New | +$467K |
|
Similar funds
AIM
ASN
OPERF
SP
YAM
JF
AMH
CCM
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.