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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
AB icon
676
AllianceBernstein
AB
$3.48B
– –
0
– –
OIA icon
677
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
0
– –
TSLA icon
678
Tesla
TSLA
$1.24T
$30K ﹤0.01%
+2,025
New +$31.5K
AKAM icon
679
Akamai
AKAM
$16.8B
$29K ﹤0.01%
+362
New +$28K
IYC icon
680
iShares US Consumer Discretionary ETF
IYC
$1.12B
$29K ﹤0.01%
+532
New +$28.3K
VTR icon
681
Ventas
VTR
$48.9B
$29K ﹤0.01%
+420
New +$26.8K
AGN
682
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
+173
New +$24K
DHIL
683
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
+200
New +$28.5K
GF
684
New Germany Fund
GF
$184M
– –
0
– –
IJT icon
685
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28K ﹤0.01%
+304
New +$27.3K
PNR icon
686
Pentair
PNR
$10.2B
$28K ﹤0.01%
+762
New +$28.9K
TRGP icon
687
Targa Resources
TRGP
$60.4B
$28K ﹤0.01%
+712
New +$28.3K
SPLK
688
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
+220
New +$27.9K
AABA
689
DELISTED
Altaba Inc
AABA
$28K ﹤0.01%
+410
New +$28.7K
DCOM
690
DELISTED
Dime Community Bancshares
DCOM
$28K ﹤0.01%
+1,500
New +$28.5K
BDJ icon
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$27K ﹤0.01%
+3,000
New +$25.9K
SLYG icon
692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27K ﹤0.01%
+440
New +$26.5K
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K ﹤0.01%
+838
New +$26.8K
SRLP
694
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BXMX
695
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
EXPD icon
696
Expeditors International
EXPD
$22.9B
$26K ﹤0.01%
+348
New +$26.3K
IJJ icon
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$26K ﹤0.01%
+324
New +$25.7K
PGX icon
698
Invesco Preferred ETF
PGX
$3.83B
$26K ﹤0.01%
+1,800
New +$26.3K
THG icon
699
Hanover Insurance
THG
$7.63B
$26K ﹤0.01%
+200
New +$24.3K
ZION icon
700
Zions Bancorporation
ZION
$10.1B
$26K ﹤0.01%
+570
New +$26.4K
26 27
28
29 30

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ASN
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OPERF
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SP
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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.