We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$105M 4%
2,203,876
+2,179,560
+8,963% +$92.5M
MSFT icon
2
Microsoft
MSFT
$2.99T
$93.6M 3.58%
793,222
+784,612
+9,113% +$85.6M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$77.8M 2.97%
556,249
+550,830
+10,165% +$73.8M
INTC icon
4
Intel
INTC
$488B
$71M 2.71%
1,322,106
+1,304,307
+7,328% +$66.2M
PFE icon
5
Pfizer
PFE
$141B
$63.8M 2.44%
1,584,544
+1,564,774
+7,915% +$62.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$60.9M 2.33%
1,491,159
+1,467,128
+6,105% +$58.6M
XOM icon
7
ExxonMobil
XOM
$615B
$59.7M 2.28%
738,513
+732,392
+11,965% +$55.8M
AMZN icon
8
Amazon
AMZN
$2.69T
$59M 2.25%
+662,200
New +$55.1M
JPM icon
9
JPMorgan Chase
JPM
$901B
$55.3M 2.11%
546,342
+537,633
+6,173% +$55.4M
MCD icon
10
McDonald's
MCD
$190B
$54.3M 2.07%
285,802
+282,555
+8,702% +$51.3M
TJX icon
11
TJX Companies
TJX
$172B
$49.3M 1.89%
927,053
+915,774
+8,119% +$45.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$47.7M 1.82%
+812,920
New +$45.6M
ACN icon
13
Accenture
ACN
$88.6B
$46.7M 1.78%
265,224
+261,314
+6,683% +$41.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.3M 1.73%
225,389
+223,036
+9,479% +$45M
CSCO icon
15
Cisco
CSCO
$436B
$44.9M 1.72%
831,165
+818,525
+6,476% +$39.8M
AMGN icon
16
Amgen
AMGN
$197B
$44.5M 1.7%
234,221
+230,595
+6,359% +$44M
ABT icon
17
Abbott
ABT
$177B
$42.8M 1.63%
535,052
+530,994
+13,085% +$39.5M
RTX icon
18
RTX Corp
RTX
$262B
$40.4M 1.54%
497,831
+490,458
+6,652% +$37.3M
MA icon
19
Mastercard
MA
$484B
$40.1M 1.53%
170,344
+167,648
+6,218% +$36.1M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.7M 1.52%
933,309
+920,560
+7,221% +$37.9M
LHX icon
21
L3Harris
LHX
$52.3B
$37.1M 1.42%
232,564
+231,341
+18,916% +$35.6M
PG icon
22
Procter & Gamble
PG
$347B
$37.1M 1.42%
356,343
+355,105
+28,684% +$34.6M
V icon
23
Visa
V
$686B
$35.6M 1.36%
228,208
+222,358
+3,801% +$32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$35.2M 1.35%
+598,860
New +$33.8M
CSX icon
25
CSX Corp
CSX
$93.1B
$35.2M 1.34%
1,410,276
+1,389,066
+6,549% +$32.2M
1
2 3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.