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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
MKTX icon
301
MarketAxess Holdings
MKTX
$4.15B
$384K 0.01%
+1,195
New +$345K
VSM
302
DELISTED
Versum Materials, Inc.
VSM
$377K 0.01%
+7,318
New +$378K
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.01%
10,750
-134
-1% -$4.69K
PAYX icon
304
Paychex
PAYX
$40.4B
$374K 0.01%
+4,546
New +$383K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$373K 0.01%
13,518
-4,767
-26% -$129K
QCOM icon
306
Qualcomm
QCOM
$176B
$359K 0.01%
+4,725
New +$346K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.7B
$355K 0.01%
+2,654
New +$367K
EQR icon
308
Equity Residential
EQR
$25.5B
$348K 0.01%
+4,583
New +$350K
RMD icon
309
ResMed
RMD
$28.3B
$342K 0.01%
+2,800
New +$310K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$876B
$336K 0.01%
+1,140
New +$330K
GLD icon
311
SPDR Gold Trust
GLD
$131B
$335K 0.01%
+2,512
New +$310K
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.34B
$335K 0.01%
+6,582
New +$324K
BWX icon
313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$329K 0.01%
11,381
– –
HIW icon
314
Highwoods Properties
HIW
$3.71B
$328K 0.01%
+7,950
New +$353K
WPC icon
315
W.P. Carey
WPC
$17.1B
$327K 0.01%
+4,115
New +$326K
LNT icon
316
Alliant Energy
LNT
$19.4B
$324K 0.01%
+6,603
New +$315K
HSIC icon
317
Henry Schein
HSIC
$9.74B
$317K 0.01%
+4,542
New +$300K
GS icon
318
Goldman Sachs
GS
$313B
$316K 0.01%
+1,546
New +$306K
SVC
319
Service Properties Trust
SVC
$1.1B
$315K 0.01%
2,517
– –
EOG icon
320
EOG Resources
EOG
$78B
$313K 0.01%
+3,363
New +$313K
FIS icon
321
Fidelity National Information Services
FIS
$21.5B
$313K 0.01%
+2,555
New +$300K
MS icon
322
Morgan Stanley
MS
$337B
$311K 0.01%
+7,107
New +$317K
CLX icon
323
Clorox
CLX
$11.6B
$306K 0.01%
+1,999
New +$305K
BMO icon
324
Bank of Montreal
BMO
$125B
$302K 0.01%
+4,000
New +$306K
GEN icon
325
Gen Digital
GEN
$15.6B
$302K 0.01%
13,900
– –
11 12
13
14 15

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OPERF
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YAM
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JF
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AMH
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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.