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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
BAX icon
101
Baxter International
BAX
$11.2B
$4.06M 0.15%
49,592
-1,289
-3% -$100K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$3.98M 0.14%
30,698
-135
-0.4% -$17.3K
WEX icon
103
WEX
WEX
$5.94B
$3.84M 0.14%
18,458
-575
-3% -$116K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.1B
$3.83M 0.14%
58,272
-5,570
-9% -$365K
VZ icon
105
Verizon
VZ
$183B
$3.76M 0.13%
65,800
-1,897
-3% -$109K
EMR icon
106
Emerson Electric
EMR
$81.2B
$3.7M 0.13%
55,467
-239
-0.4% -$16K
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.68M 0.13%
150,443
-192,812
-56% -$5.56M
GE icon
108
GE Aerospace
GE
$362B
$3.55M 0.13%
67,867
-4,234
-6% -$208K
ISRG icon
109
Intuitive Surgical
ISRG
$119B
$3.4M 0.12%
+19,461
New +$3.33M
D icon
110
Dominion Energy
D
$62.8B
$3.32M 0.12%
42,942
-649
-1% -$49.5K
T icon
111
AT&T
T
$160B
$3.27M 0.12%
129,021
-8,962
-6% -$215K
COP icon
112
ConocoPhillips
COP
$146B
$3.26M 0.12%
53,507
-2,190
-4% -$136K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.12%
28,242
-100
-0.4% -$11.4K
MO icon
114
Altria Group
MO
$120B
$3.23M 0.12%
68,317
-2,888
-4% -$151K
NSC icon
115
Norfolk Southern
NSC
$78.3B
$3.16M 0.11%
15,853
-1,511
-9% -$300K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.1M 0.11%
72,372
+366
+0.5% +$15.5K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M 0.11%
56,938
-1,656
-3% -$84K
ENOV icon
118
Enovis
ENOV
$1.5B
$2.98M 0.11%
61,676
+52,380
+563% +$2.52M
BA icon
119
Boeing
BA
$165B
$2.94M 0.11%
+8,088
New +$2.95M
INTU icon
120
Intuit
INTU
$77B
$2.92M 0.1%
11,153
-55
-0.5% -$14K
LMT icon
121
Lockheed Martin
LMT
$131B
$2.91M 0.1%
+8,003
New +$2.68M
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$2.88M 0.1%
17,696
-18,346
-51% -$2.94M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.1%
52,637
-279,047
-84% -$14.8M
AIG icon
124
American International
AIG
$41.4B
$2.86M 0.1%
53,755
-1,827
-3% -$91K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.85M 0.1%
43,273
– –
3 4
5
6 7

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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.