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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
+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
MO icon
101
Altria Group
MO
$122B
$4.09M 0.16%
+71,205
New +$3.64M
NEE icon
102
NextEra Energy
NEE
$187B
$4.06M 0.16%
+83,932
New +$3.84M
VZ icon
103
Verizon
VZ
$194B
$4M 0.15%
+67,697
New +$3.83M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.15%
23,631
+23,614
+138,906% +$3.76M
OEF icon
105
iShares S&P 100 ETF
OEF
$19.8B
$3.86M 0.15%
30,833
+30,809
+128,371% +$3.71M
TFX icon
106
Teleflex
TFX
$5.85B
$3.83M 0.15%
+12,669
New +$3.53M
EMR icon
107
Emerson Electric
EMR
$82.9B
$3.81M 0.15%
55,706
+55,667
+142,736% +$3.66M
C icon
108
Citigroup
C
$222B
$3.79M 0.14%
+60,836
New +$3.78M
COP icon
109
ConocoPhillips
COP
$147B
$3.72M 0.14%
+55,697
New +$3.75M
WEX icon
110
WEX
WEX
$6.11B
$3.65M 0.14%
+19,033
New +$3.22M
GE icon
111
GE Aerospace
GE
$367B
$3.59M 0.14%
72,101
+71,621
+14,921% +$3.37M
BX icon
112
Blackstone
BX
$104B
$3.39M 0.13%
+96,819
New +$3.23M
D icon
113
Dominion Energy
D
$62.5B
$3.34M 0.13%
+43,591
New +$3.18M
T icon
114
AT&T
T
$165B
$3.27M 0.12%
+137,983
New +$3.17M
NSC icon
115
Norfolk Southern
NSC
$78.8B
$3.25M 0.12%
17,364
+17,193
+10,054% +$2.97M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 0.12%
+28,342
New +$3.14M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.09M 0.12%
72,006
+71,456
+12,992% +$3.01M
LLY icon
118
Eli Lilly
LLY
$1.07T
$3.04M 0.12%
+23,389
New +$2.84M
BP icon
119
BP
BP
$113B
$2.95M 0.11%
+68,646
New +$2.81M
INTU icon
120
Intuit
INTU
$81.1B
$2.93M 0.11%
+11,208
New +$2.59M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.11%
+35,711
New +$2.82M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.81M 0.11%
+92,118
New +$2.79M
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.79M 0.11%
+43,273
New +$2.75M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.79M 0.11%
+58,594
New +$2.83M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.11%
+55,452
New +$2.72M
3 4
5
6 7

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ASN
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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
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
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CCM
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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.