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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
EFX icon
326
Equifax
EFX
$20.3B
$300K 0.01%
+2,216
New +$278K
GPC icon
327
Genuine Parts
GPC
$17.1B
$300K 0.01%
+2,898
New +$300K
VV icon
328
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.01%
+2,223
New +$294K
USB icon
329
US Bancorp
USB
$99.6B
$298K 0.01%
+5,681
New +$293K
ZTS icon
330
Zoetis
ZTS
$31.6B
$298K 0.01%
+2,630
New +$275K
MORN icon
331
Morningstar
MORN
$6.56B
$297K 0.01%
+2,050
New +$283K
L icon
332
Loews
L
$24.3B
$295K 0.01%
+5,400
New +$277K
SAP icon
333
SAP
SAP
$187B
$292K 0.01%
+2,137
New +$266K
WT icon
334
WisdomTree
WT
$2.97B
$291K 0.01%
47,108
+4,502
+11% +$30.6K
ATRI
335
DELISTED
Atrion Corp
ATRI
$291K 0.01%
+342
New +$302K
INVX
336
Innovex International
INVX
$1.87B
$288K 0.01%
+5,991
New +$261K
PINC
337
DELISTED
Premier
PINC
$287K 0.01%
7,346
-5,988
-45% -$216K
KHC icon
338
Kraft Heinz
KHC
$30.4B
$286K 0.01%
9,208
-1,804
-16% -$56.9K
SUSB icon
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$285K 0.01%
11,250
– –
HPQ icon
340
HP
HPQ
$23.5B
$283K 0.01%
13,623
+745
+6% +$14.7K
RPM icon
341
RPM International
RPM
$13.7B
$282K 0.01%
+4,620
New +$273K
CCI icon
342
Crown Castle
CCI
$32.7B
$281K 0.01%
+2,159
New +$278K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$280K 0.01%
19,717
-3,150
-14% -$48.7K
RBC icon
344
RBC Bearings
RBC
$18.8B
$279K 0.01%
+1,670
New +$236K
TEL icon
345
TE Connectivity
TEL
$58.8B
$279K 0.01%
+2,917
New +$263K
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$276K 0.01%
+4,483
New +$275K
CHTR icon
347
Charter Communications
CHTR
$15.2B
$275K 0.01%
+695
New +$260K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$272K 0.01%
+4,980
New +$268K
EG icon
349
Everest Group
EG
$15.2B
$272K 0.01%
+1,100
New +$264K
CB icon
350
Chubb
CB
$140B
$269K 0.01%
+1,823
New +$263K
12 13
14
15 16

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.