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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
QSR icon
901
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
+49
New +$3.28K
HIND
902
Vyome Holdings
HIND
$15M
– –
0
– –
SCS
903
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+200
New +$3.33K
TSM icon
904
TSMC
TSM
$2.16T
$3K ﹤0.01%
+80
New +$3.29K
UA icon
905
Under Armour Class C
UA
$2.81B
$3K ﹤0.01%
+150
New +$3.12K
UNIT
906
Uniti Group
UNIT
$2.68B
$3K ﹤0.01%
+326
New +$3.56K
VIVE
907
DELISTED
VIVEVE MED INC
VIVE
$3K ﹤0.01%
+7
New +$3.8K
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+109
New +$3.19K
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+100
New +$3.17K
BTI icon
910
British American Tobacco
BTI
$129B
$2K ﹤0.01%
+61
New +$2.31K
CDE icon
911
Coeur Mining
CDE
$15.7B
$2K ﹤0.01%
+500
New +$1.76K
GTX icon
912
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
+98
New +$1.66K
HIMX
913
Himax Technologies
HIMX
$2.31B
$2K ﹤0.01%
+540
New +$1.78K
OPLN
914
Openlane
OPLN
$4.13B
$2K ﹤0.01%
+63
New +$1.36K
LCII icon
915
LCI Industries
LCII
$2.54B
$2K ﹤0.01%
+23
New +$2.03K
MVIS icon
916
Microvision
MVIS
$96.4M
$2K ﹤0.01%
+2,000
New +$1.78K
NOV icon
917
NOV
NOV
$7.22B
$2K ﹤0.01%
+100
New +$2.42K
OC icon
918
Owens Corning
OC
$11.2B
$2K ﹤0.01%
+29
New +$1.48K
SFM icon
919
Sprouts Farmers Market
SFM
$6.91B
$2K ﹤0.01%
+121
New +$2.52K
SNV
920
DELISTED
Synovus
SNV
$2K ﹤0.01%
+43
New +$1.5K
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$2.14K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+38
New +$1.83K
ASXC
923
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+134
New +$2.93K
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+290
New +$1.54K
IMGN
925
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+810
New +$1.92K
35 36
37
38 39

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ASN
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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.