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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
MKSI icon
751
MKS Inc
MKSI
$22.7B
$16K ﹤0.01%
+200
New +$16.9K
NIE
752
Virtus Equity & Convertible Income Fund
NIE
$721M
$16K ﹤0.01%
+750
New +$16.1K
RACE icon
753
Ferrari
RACE
$63.5B
$16K ﹤0.01%
+100
New +$14.4K
RDFN
754
DELISTED
Redfin
RDFN
$16K ﹤0.01%
+894
New +$17.1K
SITE icon
755
SiteOne Landscape Supply
SITE
$4.48B
$16K ﹤0.01%
+225
New +$14.6K
SUN icon
756
Sunoco
SUN
$14.3B
$16K ﹤0.01%
+500
New +$15.3K
VTRS icon
757
Viatris
VTRS
$20.1B
$16K ﹤0.01%
+860
New +$19K
WSO icon
758
Watsco Inc
WSO
$15B
$16K ﹤0.01%
+100
New +$15.7K
AAL icon
759
American Airlines Group
AAL
$9.59B
$15K ﹤0.01%
+458
New +$14.8K
BUD icon
760
AB InBev
BUD
$158B
$15K ﹤0.01%
+170
New +$14.6K
FTS icon
761
Fortis
FTS
$29.9B
$15K ﹤0.01%
+368
New +$13.9K
GIB icon
762
CGI
GIB
$13.9B
$15K ﹤0.01%
+191
New +$13.9K
IPGP icon
763
IPG Photonics
IPGP
$3.96B
$15K ﹤0.01%
+100
New +$15.1K
ITT icon
764
ITT
ITT
$17.6B
$15K ﹤0.01%
+231
New +$14.1K
MOS icon
765
The Mosaic Company
MOS
$7.14B
$15K ﹤0.01%
+608
New +$14.8K
NEA icon
766
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
ORA icon
767
Ormat Technologies
ORA
$6.28B
$15K ﹤0.01%
+233
New +$13.9K
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$15K ﹤0.01%
+840
New +$14.9K
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15K ﹤0.01%
+417
New +$15.2K
YORW icon
770
York Water
YORW
$504M
$15K ﹤0.01%
+410
New +$14.1K
XYZ
771
Block Inc
XYZ
$46.3B
$15K ﹤0.01%
+200
New +$14K
AWF
772
AllianceBernstein Global High Income Fund
AWF
$870M
– –
0
– –
AYI icon
773
Acuity Brands
AYI
$9.84B
$14K ﹤0.01%
+100
New +$13.8K
DBC icon
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$14K ﹤0.01%
+876
New +$13.8K
LNG icon
775
Cheniere Energy
LNG
$56.7B
$14K ﹤0.01%
+200
New +$13.2K
29 30
31
32 33

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OPERF
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YAM
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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.