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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Bond ETF
BNDW
$1.88B
| $64K | ﹤0.01% |
+810
| New | +$62.5K |
|
552
Global Payments
GPN
$22.1B
| $64K | ﹤0.01% |
+400
| New | +$59.5K |
|
553
Hain Celestial
HAIN
$47.8M
| $64K | ﹤0.01% |
+2,900
| New | +$63.6K |
|
|
HDV
554
iShares Core High Dividend ETF
HDV
$14.4B
| $64K | ﹤0.01% |
+3,375
| New | +$63.3K |
|
555
Keysight
KEYS
$54.5B
| $64K | ﹤0.01% |
+710
| New | +$60.3K |
|
556
Navient
NAVI
$774M
| $64K | ﹤0.01% |
+4,725
| New | +$61.6K |
|
557
Progressive
PGR
$124B
| $64K | ﹤0.01% |
+796
| New | +$61.6K |
|
558
Celanese
CE
$5.09B
| $63K | ﹤0.01% |
+588
| New | +$60.9K |
|
559
Edison International
EIX
$30.7B
| $63K | ﹤0.01% |
+933
| New | +$57.9K |
|
560
Bio-Techne
TECH
$11.2B
| $63K | ﹤0.01% |
+1,200
| New | +$60.5K |
|
561
Varex Imaging
VREX
$460M
| $63K | ﹤0.01% |
+2,054
| New | +$62.7K |
|
562
Voyager Therapeutics
VYGR
$187M
| $63K | ﹤0.01% |
+2,300
| New | +$52.6K |
|
563
Freeport-McMoran
FCX
$90B
| $62K | ﹤0.01% |
+5,372
| New | +$62.5K |
|
564
Sonoco
SON
$5.76B
| $62K | ﹤0.01% |
+945
| New | +$59.7K |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62K | ﹤0.01% |
+5,267
| New | +$64.5K |
|
|
LGF.A
566
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61K | ﹤0.01% |
+5,000
| New | +$71.9K |
|
567
Evergy
EVRG
$20.1B
| $60K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
568
Stanley Black & Decker
SWK
$14.2B
| $60K | ﹤0.01% |
+418
| New | +$58.9K |
|
|
TEF
569
DELISTED
Telefonica
TEF
| $60K | ﹤0.01% |
+8,959
| New | +$59.6K |
|
570
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $60K | ﹤0.01% |
+321
| New | +$58.4K |
|
571
Western Union
WU
$2.57B
| $60K | ﹤0.01% |
+3,040
| New | +$59.3K |
|
572
Delta Air Lines
DAL
$55.9B
| $59K | ﹤0.01% |
+1,038
| New | +$58.2K |
|
573
Digital Realty Trust
DLR
$73.7B
| $59K | ﹤0.01% |
+500
| New | +$59.5K |
|
|
EXAS
574
DELISTED
Exact Sciences
EXAS
| $59K | ﹤0.01% |
+500
| New | +$50.4K |
|
575
Intercontinental Exchange
ICE
$82.4B
| $59K | ﹤0.01% |
+690
| New | +$56.4K |
|
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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.