We are live on ! Find out more
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
BXMT icon
651
Blackstone Mortgage Trust
BXMT
$2.82B
$36K ﹤0.01%
+1,000
New +$35.6K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.31B
$36K ﹤0.01%
+327
New +$34.8K
LRCX icon
653
Lam Research
LRCX
$382B
$36K ﹤0.01%
+1,890
New +$35.9K
MHK icon
654
Mohawk Industries
MHK
$6.9B
$36K ﹤0.01%
+242
New +$33.5K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
0
– –
TGS icon
656
Transportadora de Gas del Sur
TGS
$4.59B
$36K ﹤0.01%
+2,596
New +$31.3K
WCN
657
Waste Connections
WCN
$42.7B
$36K ﹤0.01%
+375
New +$34.6K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
+191
New +$33.4K
EQM
659
DELISTED
EQM Midstream Partners, LP
EQM
$35K ﹤0.01%
+786
New +$35.4K
BLDR icon
660
Builders FirstSource
BLDR
$7.84B
$34K ﹤0.01%
+2,000
New +$29.9K
QQQX icon
661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34K ﹤0.01%
+1,500
New +$33.5K
TXT icon
662
Textron
TXT
$16.6B
$34K ﹤0.01%
+639
New +$32.4K
WES icon
663
Western Midstream Partners
WES
$19.6B
$34K ﹤0.01%
+1,121
New +$34.6K
RHT
664
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
+180
New +$33.2K
BFK
665
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
FAX
666
abrdn Asia-Pacific Income Fund
FAX
$591M
– –
0
– –
BN icon
667
Brookfield
BN
$102B
$32K ﹤0.01%
+1,892
New +$32K
EMD
668
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
0
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.86B
$32K ﹤0.01%
+1,168
New +$33.4K
RNST icon
670
Renasant Corp
RNST
$4.01B
$32K ﹤0.01%
+900
New +$31.7K
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K ﹤0.01%
+418
New +$31.8K
KSU
672
DELISTED
Kansas City Southern
KSU
$32K ﹤0.01%
+260
New +$31.1K
CCK icon
673
Crown Holdings
CCK
$12.8B
$31K ﹤0.01%
+500
New +$29.1K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$68.8B
$31K ﹤0.01%
+100
New +$33.3K
SLF icon
675
Sun Life Financial
SLF
$45.6B
$31K ﹤0.01%
+742
New +$29.8K
25 26
27
28 29

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.