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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$107M 3.83%
797,408
+4,186
+0.5% +$531K
AAPL icon
2
Apple
AAPL
$4.8T
$103M 3.68%
2,074,144
-129,732
-6% -$6.32M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$82.5M 2.96%
592,489
+36,240
+7% +$5.02M
PFE icon
4
Pfizer
PFE
$141B
$65.4M 2.35%
1,591,143
+6,599
+0.4% +$262K
INTC icon
5
Intel
INTC
$488B
$64.7M 2.32%
1,352,533
+30,427
+2% +$1.51M
JPM icon
6
JPMorgan Chase
JPM
$901B
$61.5M 2.2%
549,833
+3,491
+0.6% +$385K
MCD icon
7
McDonald's
MCD
$190B
$59.2M 2.12%
284,999
-803
-0.3% -$159K
AMZN icon
8
Amazon
AMZN
$2.69T
$59M 2.11%
622,820
-39,380
-6% -$3.67M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$56.2M 2.02%
1,347,210
-143,949
-10% -$5.93M
XOM icon
10
ExxonMobil
XOM
$615B
$55.2M 1.98%
719,958
-18,555
-3% -$1.44M
TJX icon
11
TJX Companies
TJX
$172B
$48.3M 1.73%
912,513
-14,540
-2% -$773K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.3M 1.7%
221,958
-3,431
-2% -$710K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$45.9M 1.65%
848,660
+35,740
+4% +$2.06M
CSCO icon
14
Cisco
CSCO
$436B
$45.7M 1.64%
834,563
+3,398
+0.4% +$188K
MA icon
15
Mastercard
MA
$484B
$45.6M 1.64%
172,466
+2,122
+1% +$531K
ACN icon
16
Accenture
ACN
$88.6B
$45.3M 1.62%
244,986
-20,238
-8% -$3.63M
ABT icon
17
Abbott
ABT
$177B
$43.9M 1.57%
521,976
-13,076
-2% -$1.03M
AMGN icon
18
Amgen
AMGN
$197B
$43.5M 1.56%
236,024
+1,803
+0.8% +$323K
LHX icon
19
L3Harris
LHX
$52.3B
$43.2M 1.55%
228,387
-4,177
-2% -$754K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.5M 1.49%
141,610
+19,420
+16% +$5.59M
RTX icon
21
RTX Corp
RTX
$262B
$40.7M 1.46%
497,114
-717
-0.1% -$60K
V icon
22
Visa
V
$686B
$40.1M 1.44%
231,233
+3,025
+1% +$495K
PG icon
23
Procter & Gamble
PG
$347B
$38.2M 1.37%
348,429
-7,914
-2% -$844K
AFL icon
24
Aflac
AFL
$63.2B
$36.8M 1.32%
671,812
-9,275
-1% -$478K
CMI icon
25
Cummins
CMI
$88.2B
$36.8M 1.32%
214,544
+7,685
+4% +$1.26M
1
2 3 4 5

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OPERF
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YAM
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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.