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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
CSX icon
26
CSX Corp
CSX
$92.8B
$36.6M 1.31%
1,420,380
+10,104
+0.7% +$260K
DIS icon
27
Walt Disney
DIS
$166B
$36.1M 1.29%
258,529
+14,884
+6% +$1.97M
GD icon
28
General Dynamics
GD
$101B
$35.9M 1.29%
197,286
+4,291
+2% +$739K
AVGO icon
29
Broadcom
AVGO
$1.89T
$34.9M 1.25%
1,212,350
+144,120
+13% +$4.2M
HD icon
30
Home Depot
HD
$330B
$33.7M 1.21%
162,163
+3,211
+2% +$640K
DEO icon
31
Diageo
DEO
$46.9B
$33.6M 1.2%
194,898
-1,770
-0.9% -$298K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$32.1M 1.15%
592,700
-6,160
-1% -$357K
DHR icon
33
Danaher
DHR
$126B
$31.7M 1.14%
250,326
+3,592
+1% +$425K
SPGI icon
34
S&P Global
SPGI
$127B
$30.8M 1.11%
135,376
-1,155
-0.8% -$252K
FISV
35
Fiserv Inc
FISV
$26.8B
$29.1M 1.04%
318,865
+9,818
+3% +$860K
AXP icon
36
American Express
AXP
$238B
$29M 1.04%
234,594
+9,482
+4% +$1.11M
BAC icon
37
Bank of America
BAC
$432B
$28.7M 1.03%
988,458
+218,344
+28% +$6.3M
VFC icon
38
VF Corp
VFC
$6.74B
$26.7M 0.96%
305,876
-13,250
-4% -$1.14M
ABBV icon
39
AbbVie
ABBV
$448B
$26.2M 0.94%
360,539
+143
+0% +$11.2K
PSX icon
40
Phillips 66
PSX
$84.8B
$26M 0.93%
278,390
+11,985
+4% +$1.08M
MRK icon
41
Merck
MRK
$315B
$24.8M 0.89%
309,896
-3,353
-1% -$257K
TXN icon
42
Texas Instruments
TXN
$268B
$24.3M 0.87%
211,503
+4,521
+2% +$506K
CVX icon
43
Chevron
CVX
$384B
$23.5M 0.84%
189,174
+1,225
+0.7% +$148K
CDW icon
44
CDW
CDW
$16.6B
$22.8M 0.82%
205,770
+12,461
+6% +$1.31M
PEP icon
45
PepsiCo
PEP
$185B
$22.6M 0.81%
172,179
-3,893
-2% -$499K
MDT icon
46
Medtronic
MDT
$105B
$21.7M 0.78%
222,491
-7,628
-3% -$696K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.5M 0.77%
402,629
-28,218
-7% -$1.49M
HAS icon
48
Hasbro
HAS
$12.6B
$21M 0.75%
198,723
-49,543
-20% -$4.88M
ORCL icon
49
Oracle
ORCL
$362B
$20.1M 0.72%
352,844
-14,278
-4% -$773K
BDX icon
50
Becton Dickinson
BDX
$42.2B
$18.7M 0.67%
76,050
-2,136
-3% -$496K
1
2
3 4 5

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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.