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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-36
Closed -$1K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-212
Closed -$6K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-120
Closed -$3K
YUM icon
279
Yum! Brands
YUM
$41B
– –
-35
Closed -$3K
ASXC
280
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-134
Closed -$4K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$2K
IMGN
282
DELISTED
Immunogen Inc
IMGN
– –
-810
Closed -$4K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-769
Closed -$46K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32
Closed -$3K
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,741
Closed -$609K
DNB
286
DELISTED
Dun & Bradstreet
DNB
– –
-24
Closed -$3K
CELG
287
DELISTED
Celgene Corp
CELG
– –
-1,384
Closed -$89K
8 9 10 11
12

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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.