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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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
0
– –
EXPE icon
727
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
+150
New +$18.5K
FFIV icon
728
F5
FFIV
$22.1B
$20K ﹤0.01%
+134
New +$20.1K
HE icon
729
Hawaiian Electric Industries
HE
$2.33B
$20K ﹤0.01%
+464
New +$19.4K
J icon
730
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
+285
New +$18.4K
NGVT icon
731
Ingevity
NGVT
$2.55B
$20K ﹤0.01%
+191
New +$19.2K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20K ﹤0.01%
+1,100
New +$19.1K
WEN icon
733
Wendy's
WEN
$1.33B
$20K ﹤0.01%
+1,000
New +$18.8K
PHYS icon
734
Sprott Physical Gold
PHYS
$14.6B
$19K ﹤0.01%
+1,654
New +$17.3K
XES icon
735
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$19K ﹤0.01%
+200
New +$20.7K
BTZ icon
736
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
0
– –
CC icon
737
Chemours
CC
$2.59B
$18K ﹤0.01%
+753
New +$22.2K
CGC
738
Canopy Growth
CGC
$375M
$18K ﹤0.01%
+45
New +$19.8K
ETSY icon
739
Etsy
ETSY
$7.66B
$18K ﹤0.01%
+300
New +$19.6K
MIDD icon
740
Middleby
MIDD
$6.05B
$18K ﹤0.01%
+129
New +$17.3K
WMK icon
741
Weis Markets
WMK
$1.82B
$18K ﹤0.01%
+505
New +$19.8K
NBL
742
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
+800
New +$19K
CHRW icon
743
C.H. Robinson
CHRW
$22B
$17K ﹤0.01%
+200
New +$16.8K
MGA icon
744
Magna International
MGA
$17.9B
$17K ﹤0.01%
+342
New +$16.9K
QTWO icon
745
Q2 Holdings
QTWO
$3.42B
$17K ﹤0.01%
+217
New +$15.7K
RRX icon
746
Regal Rexnord
RRX
$14.2B
$17K ﹤0.01%
+204
New +$16.4K
CPB icon
747
Campbell Soup
CPB
$6.52B
$16K ﹤0.01%
+400
New +$15.7K
GM icon
748
General Motors
GM
$74.7B
$16K ﹤0.01%
+421
New +$15.8K
HXL icon
749
Hexcel
HXL
$8.32B
$16K ﹤0.01%
+200
New +$14.5K
MELI icon
750
Mercado Libre
MELI
$91.4B
$16K ﹤0.01%
+26
New +$14.5K
28 29
30
31 32

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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.