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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
GT icon
576
Goodyear
GT
$2.07B
$58K ﹤0.01%
+3,788
New +$63.9K
ASA
577
ASA Gold and Precious Metals
ASA
$948M
$57K ﹤0.01%
+5,000
New +$50.2K
BR icon
578
Broadridge
BR
$17.2B
$57K ﹤0.01%
+450
New +$54.2K
DVN icon
579
Devon Energy
DVN
$51.9B
$57K ﹤0.01%
+2,000
New +$59.4K
PBW icon
580
Invesco WilderHill Clean Energy ETF
PBW
$390M
$57K ﹤0.01%
+1,934
New +$54.6K
BSX icon
581
Boston Scientific
BSX
$65.8B
$56K ﹤0.01%
+1,299
New +$50K
CNP icon
582
CenterPoint Energy
CNP
$29.1B
$56K ﹤0.01%
+1,950
New +$58.1K
AGR
583
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
+1,110
New +$56.4K
CAG icon
584
Conagra Brands
CAG
$7.07B
$54K ﹤0.01%
+2,025
New +$58.8K
DON icon
585
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$54K ﹤0.01%
+1,500
New +$53.9K
DXC icon
586
DXC Technology
DXC
$1.63B
$54K ﹤0.01%
+975
New +$56.4K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54K ﹤0.01%
+948
New +$52.6K
POR icon
588
Portland General Electric
POR
$6.02B
$54K ﹤0.01%
+1,000
New +$52.9K
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$53K ﹤0.01%
+1,210
New +$51.9K
ZM icon
590
Zoom
ZM
$25.8B
$53K ﹤0.01%
+600
New +$49.4K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
+346
New +$53.1K
EIM
592
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
0
– –
KMX icon
593
CarMax
KMX
$8.27B
$52K ﹤0.01%
+600
New +$46.9K
BNS icon
594
Scotiabank
BNS
$106B
$51K ﹤0.01%
+947
New +$50.6K
FXI icon
595
iShares China Large-Cap ETF
FXI
$4.31B
$51K ﹤0.01%
+1,200
New +$51.3K
MTB icon
596
M&T Bank
MTB
$36.2B
$51K ﹤0.01%
+300
New +$49.7K
MU icon
597
Micron Technology
MU
$1.04T
$51K ﹤0.01%
+1,333
New +$50.8K
TBT icon
598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$51K ﹤0.01%
+1,762
New +$56.2K
UAL icon
599
United Airlines
UAL
$38.4B
$51K ﹤0.01%
+585
New +$49.5K
ROIC
600
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K ﹤0.01%
+3,000
New +$51.9K
22 23
24
25 26

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ASN
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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.