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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
BIDU icon
176
Baidu
BIDU
$36.5B
$1.24M 0.04%
10,588
-23
-0.2% -$3.28K
SNY icon
177
Sanofi
SNY
$104B
$1.23M 0.04%
28,490
-1,000
-3% -$42.5K
FANG icon
178
Diamondback Energy
FANG
$57.8B
$1.22M 0.04%
11,232
-50
-0.4% -$5.22K
ECL icon
179
Ecolab
ECL
$74.1B
$1.21M 0.04%
+6,131
New +$1.14M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.2M 0.04%
14,919
+860
+6% +$68.6K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.04%
24,160
-3,032
-11% -$147K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.04%
41,220
-270
-0.7% -$7.33K
COF icon
183
Capital One
COF
$123B
$1.15M 0.04%
12,639
-100
-0.8% -$8.94K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.04%
+10,000
New +$1.1M
PANW icon
185
Palo Alto Networks
PANW
$265B
$1.12M 0.04%
+33,060
New +$1.24M
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.04%
43,450
+10,000
+30% +$251K
IBDN
187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.04%
43,450
+10,000
+30% +$249K
TD icon
188
Toronto Dominion Bank
TD
$197B
$1.09M 0.04%
18,768
-85
-0.5% -$4.78K
CAC icon
189
Camden National
CAC
$907M
$1.08M 0.04%
23,595
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.04%
+3,047
New +$1.06M
NOC icon
191
Northrop Grumman
NOC
$75.8B
$1.07M 0.04%
+3,326
New +$991K
WAT icon
192
Waters Corp
WAT
$37.5B
$1.06M 0.04%
+4,922
New +$1.08M
CI icon
193
Cigna
CI
$75.7B
$1.05M 0.04%
+6,651
New +$1.04M
HIG icon
194
Hartford Financial Services
HIG
$39B
$1.02M 0.04%
18,397
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.04%
37,611
-36,142
-49% -$981K
WEC icon
196
WEC Energy
WEC
$37.4B
$1.02M 0.04%
12,276
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.04%
13,009
-417
-3% -$32.4K
CTVA icon
198
Corteva
CTVA
$59.4B
$1.02M 0.04%
+34,378
New +$925K
GILD icon
199
Gilead Sciences
GILD
$162B
$1.01M 0.04%
15,019
-18,046
-55% -$1.19M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.04%
10,125
-423
-4% -$41.7K
6 7
8
9 10

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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.