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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
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$1.74M 0.06%
16,184
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.73M 0.06%
+38,668
New +$1.7M
PPG icon
153
PPG Industries
PPG
$25.4B
$1.73M 0.06%
14,780
– –
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.06%
80,374
+35,960
+81% +$751K
DOW icon
155
Dow Inc
DOW
$22.3B
$1.65M 0.06%
+33,394
New +$1.76M
ADBE icon
156
Adobe
ADBE
$84.3B
$1.63M 0.06%
+5,519
New +$1.53M
CAT icon
157
Caterpillar
CAT
$412B
$1.58M 0.06%
11,626
-5,300
-31% -$700K
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.55M 0.06%
34,515
– –
DRI icon
159
Darden Restaurants
DRI
$22.2B
$1.54M 0.06%
12,674
+101
+0.8% +$12K
WDAY icon
160
Workday
WDAY
$31.6B
$1.52M 0.05%
+7,410
New +$1.5M
HON icon
161
Honeywell
HON
$78B
$1.52M 0.05%
+9,252
New +$1.47M
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.51M 0.05%
12,000
– –
SCHW
163
Charles Schwab
SCHW
$177B
$1.5M 0.05%
37,255
+1,356
+4% +$59.1K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.05%
+36,665
New +$1.41M
DUK icon
165
Duke Energy
DUK
$101B
$1.42M 0.05%
16,052
-210
-1% -$18.6K
GIS icon
166
General Mills
GIS
$19B
$1.39M 0.05%
26,551
-360
-1% -$18.6K
FDX icon
167
FedEx
FDX
$74.7B
$1.38M 0.05%
+8,430
New +$1.48M
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.05%
12,413
– –
DGX icon
169
Quest Diagnostics
DGX
$25.2B
$1.37M 0.05%
13,478
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.35M 0.05%
15,945
-1,235
-7% -$104K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.05%
15,395
+263
+2% +$23K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.33M 0.05%
15,181
-5,610
-27% -$485K
WHR icon
173
Whirlpool
WHR
$2.31B
$1.31M 0.05%
+9,219
New +$1.24M
WIT icon
174
Wipro
WIT
$17.6B
$1.28M 0.05%
590,496
– –
ALL icon
175
Allstate
ALL
$65.5B
$1.27M 0.05%
12,507
-1,842
-13% -$180K
5 6
7
8 9

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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.