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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
IP icon
176
International Paper
IP
$22.3B
$953K 0.04%
+21,754
New +$943K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$925K 0.04%
+31,774
New +$888K
BSCN
178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$924K 0.04%
+44,414
New +$910K
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$915K 0.04%
+18,397
New +$874K
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$837K 0.03%
+33,450
New +$822K
AMAT icon
181
Applied Materials
AMAT
$426B
$835K 0.03%
21,055
+20,971
+24,965% +$796K
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$833K 0.03%
+33,450
New +$822K
BNY
183
Bank of New York Mellon
BNY
$108B
$812K 0.03%
+16,108
New +$830K
ALK icon
184
Alaska Air
ALK
$5.15B
$796K 0.03%
+14,188
New +$866K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$781K 0.03%
+21,145
New +$725K
WMB icon
186
Williams Companies
WMB
$90.5B
$760K 0.03%
26,457
+25,630
+3,099% +$687K
LVS icon
187
Las Vegas Sands
LVS
$30.5B
$758K 0.03%
12,435
+12,396
+31,785% +$730K
GGG icon
188
Graco
GGG
$12.9B
$728K 0.03%
+14,707
New +$666K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.03%
+11,408
New +$705K
LDOS icon
190
Leidos
LDOS
$14.1B
$702K 0.03%
+10,953
New +$661K
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$677K 0.03%
+15,435
New +$688K
TOL icon
192
Toll Brothers
TOL
$14B
$659K 0.03%
+18,202
New +$654K
FNLC icon
193
First Bancorp
FNLC
$394M
$640K 0.02%
+25,669
New +$672K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$633K 0.02%
+12,839
New +$623K
DHI icon
195
D.R. Horton
DHI
$41.2B
$626K 0.02%
15,122
+15,047
+20,063% +$589K
CPRT icon
196
Copart
CPRT
$25.9B
$622K 0.02%
+41,124
New +$559K
PPL
197
PPL Corp
PPL
$27.3B
$622K 0.02%
+19,590
New +$609K
MD icon
198
Pediatrix Medical
MD
$2.16B
$598K 0.02%
+22,000
New +$738K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$592K 0.02%
+23,450
New +$589K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$580K 0.02%
+23,450
New +$575K
6 7
8
9 10

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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.