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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
+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
BHB icon
276
Bar Harbor Bankshares
BHB
$654M
$458K 0.02%
17,216
+1,775
+11% +$45.5K
WRK
277
DELISTED
WestRock Company
WRK
$457K 0.02%
12,527
-275
-2% -$10.1K
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$442K 0.02%
+8,895
New +$433K
UNM icon
279
Unum
UNM
$13.8B
$441K 0.02%
13,157
– –
FLS icon
280
Flowserve
FLS
$9.26B
$440K 0.02%
+8,355
New +$410K
ABB
281
DELISTED
ABB Ltd
ABB
$431K 0.02%
21,517
-1,650
-7% -$32.1K
POOL icon
282
Pool Corp
POOL
$6.7B
$429K 0.02%
+2,245
New +$405K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.2B
$422K 0.02%
+2,424
New +$409K
AGCO icon
284
AGCO
AGCO
$8.78B
$419K 0.02%
+5,400
New +$385K
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$417K 0.02%
+15,824
New +$408K
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
$415K 0.01%
+3,135
New +$414K
LH icon
287
Labcorp
LH
$24.3B
$413K 0.01%
+2,777
New +$387K
CNI icon
288
Canadian National Railway
CNI
$78.6B
$411K 0.01%
+4,439
New +$408K
DOC icon
289
Healthpeak Properties
DOC
$15.4B
$411K 0.01%
12,854
-1,680
-12% -$52.2K
WY icon
290
Weyerhaeuser
WY
$17.3B
$410K 0.01%
15,575
-906
-5% -$23K
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$654B
$401K 0.01%
+2,674
New +$394K
OXY icon
292
Occidental Petroleum
OXY
$57B
$399K 0.01%
+7,940
New +$447K
WASH icon
293
Washington Trust Bancorp
WASH
$731M
$398K 0.01%
+7,632
New +$388K
ES icon
294
Eversource Energy
ES
$28.2B
$396K 0.01%
+5,230
New +$383K
HOLX
295
DELISTED
Hologic
HOLX
$393K 0.01%
+8,178
New +$378K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$391K 0.01%
+5,042
New +$389K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.5B
$390K 0.01%
+2,265
New +$384K
SBUX icon
298
Starbucks
SBUX
$118B
$390K 0.01%
+4,648
New +$365K
ETR icon
299
Entergy
ETR
$54.1B
$388K 0.01%
+7,530
New +$367K
AWK icon
300
American Water Works
AWK
$26.3B
$384K 0.01%
+3,311
New +$365K
10 11
12
13 14

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CCM
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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.