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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
(+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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$77.3B
| $92K | ﹤0.01% |
+478
| New | +$86.6K |
|
502
Dell
DELL
$283B
| $92K | ﹤0.01% |
+3,589
| New | +$112K |
|
503
Woodward
WWD
$25B
| $91K | ﹤0.01% |
+800
| New | +$85.7K |
|
504
Public Storage
PSA
$60.2B
| $90K | ﹤0.01% |
+376
| New | +$86.2K |
|
505
Royal Bank of Canada
RY
$291B
| $90K | ﹤0.01% |
+1,132
| New | +$88.5K |
|
506
Thor Industries
THO
$3.99B
| $90K | ﹤0.01% |
+1,540
| New | +$93.4K |
|
|
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | ﹤0.01% |
+2,200
| New | +$83K |
|
508
iRadimed
IRMD
$1.21B
| $89K | ﹤0.01% |
+4,360
| New | +$103K |
|
509
Verisk Analytics
VRSK
$26.4B
| $89K | ﹤0.01% |
+611
| New | +$86.2K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $89K | ﹤0.01% |
+2,065
| New | +$84.2K |
|
511
Ball Corp
BALL
$17B
| $86K | ﹤0.01% |
+1,224
| New | +$76K |
|
512
iShares S&P 500 Value ETF
IVE
$48.9B
| $85K | ﹤0.01% |
+731
| New | +$83.7K |
|
513
Innospec
IOSP
$2.09B
| $83K | ﹤0.01% |
+909
| New | +$76.6K |
|
514
Roku
ROKU
$21.1B
| $82K | ﹤0.01% |
+907
| New | +$72.8K |
|
515
FirstEnergy
FE
$28.9B
| $81K | ﹤0.01% |
+1,900
| New | +$79.8K |
|
516
IQVIA
IQV
$34.7B
| $81K | ﹤0.01% |
+505
| New | +$70.8K |
|
517
Wynn Resorts
WYNN
$10.1B
| $81K | ﹤0.01% |
+650
| New | +$83.6K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $81K | ﹤0.01% |
+4,850
| New | +$80.5K |
|
|
MNR
519
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $81K | ﹤0.01% |
+6,000
| New | +$82.4K |
|
520
Penumbra
PEN
$12.5B
| $80K | ﹤0.01% |
+500
| New | +$72.2K |
|
521
Takeda Pharmaceutical
TAK
$55.1B
| $80K | ﹤0.01% |
+4,509
| New | +$82K |
|
522
Boston Properties
BXP
$11B
| $79K | ﹤0.01% |
+610
| New | +$81.9K |
|
523
Tyson Foods
TSN
$20.2B
| $79K | ﹤0.01% |
+975
| New | +$75.1K |
|
|
CSGS
524
DELISTED
CSG Systems International
CSGS
| $77K | ﹤0.01% |
+1,570
| New | +$71.8K |
|
525
Prudential Financial
PRU
$41.7B
| $77K | ﹤0.01% |
+764
| New | +$76.2K |
|
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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.