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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
+419.98%
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
STWD icon
376
Starwood Property Trust
STWD
$6.12B
$227K 0.01%
+10,000
New +$227K
PHM icon
377
Pultegroup
PHM
$24.5B
$225K 0.01%
+7,117
New +$222K
TTC icon
378
Toro Company
TTC
$8.93B
$223K 0.01%
+3,337
New +$234K
BUI icon
379
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
0
– –
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.86B
$219K 0.01%
+1,475
New +$217K
MAR icon
381
Marriott International
MAR
$98.7B
$215K 0.01%
+1,534
New +$204K
XEL icon
382
Xcel Energy
XEL
$51B
$212K 0.01%
+3,572
New +$205K
KMPR icon
383
Kemper
KMPR
$1.7B
$211K 0.01%
+2,450
New +$209K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$211K 0.01%
+1,697
New +$204K
HUBB icon
385
Hubbell
HUBB
$25.7B
$209K 0.01%
+1,600
New +$197K
P
386
Everpure Inc
P
$24.8B
$207K 0.01%
13,532
– –
MDB icon
387
MongoDB
MDB
$24B
$205K 0.01%
+1,350
New +$196K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.01%
+2,281
New +$200K
APAM icon
389
Artisan Partners
APAM
$2.79B
$204K 0.01%
+7,411
New +$197K
GLW icon
390
Corning
GLW
$126B
$202K 0.01%
+6,085
New +$195K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$202K 0.01%
+2,302
New +$196K
NUE icon
392
Nucor
NUE
$56.4B
$198K 0.01%
+3,589
New +$197K
BABA icon
393
Alibaba
BABA
$269B
$196K 0.01%
+1,158
New +$200K
EXP icon
394
Eagle Materials
EXP
$6.6B
$196K 0.01%
+2,112
New +$186K
INGR icon
395
Ingredion
INGR
$6.38B
$195K 0.01%
+2,366
New +$203K
DOV icon
396
Dover
DOV
$27.2B
$194K 0.01%
+1,939
New +$186K
IYW icon
397
iShares US Technology ETF
IYW
$23.7B
$194K 0.01%
+3,920
New +$192K
K
398
DELISTED
Kellanova
K
$194K 0.01%
+3,866
New +$205K
VRTS icon
399
Virtus Investment Partners
VRTS
$1.11B
$193K 0.01%
+1,800
New +$201K
GWW icon
400
W.W. Grainger
GWW
$65.3B
$192K 0.01%
+716
New +$201K
14 15
16
17 18

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OPERF
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YAM
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JF
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AMH
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CCM
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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.