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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
NKE icon
76
Nike
NKE
$60.8B
$7.33M 0.26%
87,262
+67
+0.1% +$5.64K
ENB icon
77
Enbridge
ENB
$123B
$7.29M 0.26%
202,084
-8,816
-4% -$321K
RTN
78
DELISTED
Raytheon Company
RTN
$7.07M 0.25%
40,645
+2
+0% +$360
WP
79
DELISTED
Worldpay, Inc.
WP
$6.63M 0.24%
54,134
-986
-2% -$117K
UNP icon
80
Union Pacific
UNP
$181B
$6.52M 0.23%
38,551
+6,552
+20% +$1.12M
KO icon
81
Coca-Cola
KO
$349B
$6.24M 0.22%
122,471
-4,325
-3% -$212K
PH icon
82
Parker-Hannifin
PH
$124B
$6.17M 0.22%
36,306
-1,770
-5% -$305K
NXPI icon
83
NXP Semiconductors
NXPI
$70B
$5.95M 0.21%
+60,902
New +$5.9M
PM icon
84
Philip Morris
PM
$298B
$5.75M 0.21%
73,180
-1,773
-2% -$146K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$5.7M 0.2%
137,881
-1,523
-1% -$59.3K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$5.7M 0.2%
25,171
+596
+2% +$123K
TRV icon
87
Travelers Companies
TRV
$78.5B
$5.36M 0.19%
35,814
-930
-3% -$134K
MPC icon
88
Marathon Petroleum
MPC
$91.2B
$5.1M 0.18%
91,303
-490
-0.5% -$26.8K
ITW icon
89
Illinois Tool Works
ITW
$79.7B
$5.02M 0.18%
33,301
-1,223
-4% -$185K
FOX icon
90
Fox Class B
FOX
$20.7B
$4.9M 0.18%
134,237
-5,678
-4% -$206K
BKNG icon
91
Booking.com
BKNG
$134B
$4.89M 0.18%
+65,275
New +$4.69M
UL icon
92
Unilever
UL
$130B
$4.88M 0.18%
69,979
-3,413
-5% -$232K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.6M 0.17%
80,842
-5,839
-7% -$324K
SHW icon
94
Sherwin-Williams
SHW
$76.6B
$4.52M 0.16%
29,565
-450
-1% -$67.2K
BOH icon
95
Bank of Hawaii
BOH
$3.36B
$4.49M 0.16%
54,209
-1,801
-3% -$145K
NEE icon
96
NextEra Energy
NEE
$187B
$4.3M 0.15%
83,904
-28
-0% -$1.38K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4.29M 0.15%
78,704
-11,332
-13% -$621K
C icon
98
Citigroup
C
$221B
$4.24M 0.15%
60,546
-290
-0.5% -$19.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$4.22M 0.15%
93,153
-2,002
-2% -$93.3K
TFX icon
100
Teleflex
TFX
$5.81B
$4.21M 0.15%
12,706
+37
+0.3% +$11.2K
2 3
4
5 6

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OPERF
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YAM
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JF
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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.