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
+12.7%
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
$2.62B
AUM Growth
+$2.58B
Cap. Flow
+$2.47B
Cap. Flow %
94.33%
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$85.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
4
INTC icon
Intel
INTC
+$66.2M
5
PFE icon
Pfizer
PFE
+$62.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$609K
3
QCOM icon
Qualcomm
QCOM
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$333B
$19.7M 0.75%
367,122
+350,215
+2,071% +$17.8M
IBM icon
52
IBM
IBM
$203B
$19.2M 0.73%
142,149
+138,753
+4,086% +$17.7M
BDX icon
53
Becton Dickinson
BDX
$43.2B
$19M 0.73%
+78,186
New +$18.5M
CDW icon
54
CDW
CDW
$17.1B
$18.6M 0.71%
193,309
+189,992
+5,728% +$17M
WFC icon
55
Wells Fargo
WFC
$262B
$17.9M 0.69%
371,200
+369,325
+19,697% +$18.2M
PII icon
56
Polaris
PII
$4.17B
$17.1M 0.65%
+202,813
New +$17.2M
TYL icon
57
Tyler Technologies
TYL
$12.3B
$17M 0.65%
+83,074
New +$16.5M
WMT icon
58
Walmart Inc
WMT
$869B
$12.5M 0.48%
383,115
+381,165
+19,547% +$12.4M
DFS
59
DELISTED
Discover Financial Services
DFS
$12.1M 0.46%
170,091
+166,921
+5,266% +$11.4M
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.9M 0.42%
+343,255
New +$12.2M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.3M 0.39%
152,010
+144,150
+1,834% +$9.25M
SPR
62
DELISTED
Spirit AeroSystems
SPR
$9.7M 0.37%
+105,992
New +$9.36M
FTV icon
63
Fortive
FTV
$19B
$9.42M 0.36%
178,069
+174,342
+4,678% +$8.49M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.15M 0.35%
83,449
+72,350
+652% +$7.63M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.87M 0.34%
417,801
+409,561
+4,970% +$8.66M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81B
$8.84M 0.34%
57,733
+57,700
+174,848% +$8.67M
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.79M 0.34%
418,084
+409,714
+4,895% +$8.56M
ADP icon
68
Automatic Data Processing
ADP
$100B
$8.67M 0.33%
+54,250
New +$7.88M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.61M 0.33%
142,413
+140,878
+9,178% +$8.47M
CL icon
70
Colgate-Palmolive
CL
$72.5B
$8.13M 0.31%
118,615
+117,415
+9,785% +$7.58M
APTV icon
71
Aptiv
APTV
$12B
$8.12M 0.31%
+102,090
New +$7.84M
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$7.77M 0.3%
155,703
+155,622
+192,126% +$7.14M
ENB icon
73
Enbridge
ENB
$124B
$7.65M 0.29%
210,900
+207,387
+5,903% +$7.47M
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.51M 0.29%
356,247
+348,037
+4,239% +$7.33M
RTN
75
DELISTED
Raytheon Company
RTN
$7.4M 0.28%
+40,643
New +$7.09M
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, HM Payson & Co held 287 positions worth $2.62B, up 7,572% from $34.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co deployed $2.47B of net new capital in Q1 2019, opening 135 new positions and adding to 103 existing holdings. Its largest new stake was Amazon: 662,200 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Vanguard S&P 500 ETF, an estimated $674K sold.

  • HM Payson & Co's largest Q1 2019 buy was Amazon: 662,200 shares worth $59M.
  • HM Payson & Co added most to Apple in Q1 2019, an estimated $92.5M increase.
  • HM Payson & Co fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $674K.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.62B portfolio in Q1 2019.
  • HM Payson & Co opened 135 new positions and closed 48 in Q1 2019.
  • HM Payson & Co's portfolio value rose 7,572% quarter-over-quarter to $2.62B.

Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.