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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
FAM
426
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
– –
AVY icon
427
Avery Dennison
AVY
$12.3B
$155K 0.01%
+1,344
New +$147K
EGP icon
428
EastGroup Properties
EGP
$11.5B
$151K 0.01%
+1,300
New +$147K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$151K 0.01%
+4,450
New +$150K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$150K 0.01%
+3,028
New +$162K
KTB icon
431
Kontoor Brands
KTB
$4.62B
$149K 0.01%
+5,334
New +$159K
MDU icon
432
MDU Resources
MDU
$4.44B
$148K 0.01%
+15,056
New +$147K
TSQ icon
433
Townsquare Media
TSQ
$113M
$148K 0.01%
27,500
+6,500
+31% +$36.4K
CBB.PRB
434
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
SXT icon
435
Sensient Technologies
SXT
$5.4B
$147K 0.01%
+2,000
New +$141K
BCPC
436
Balchem Corp
BCPC
$5.23B
$147K 0.01%
+1,475
New +$143K
CERN
437
DELISTED
Cerner Corp
CERN
$147K 0.01%
+2,001
New +$135K
EXC icon
438
Exelon
EXC
$48.6B
$146K 0.01%
+4,258
New +$150K
BFH icon
439
Bread Financial
BFH
$4.21B
$145K 0.01%
+1,294
New +$156K
ADM icon
440
Archer Daniels Midland
ADM
$41.4B
$144K 0.01%
+3,537
New +$146K
QQQ icon
441
Invesco QQQ Trust
QQQ
$455B
$144K 0.01%
+771
New +$142K
ALV icon
442
Autoliv
ALV
$8.6B
$143K 0.01%
+2,030
New +$148K
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$56.8B
$143K 0.01%
+2,552
New +$140K
MANH icon
444
Manhattan Associates
MANH
$8.97B
$143K 0.01%
+2,067
New +$133K
HRB icon
445
H&R Block
HRB
$5.18B
$141K 0.01%
+4,800
New +$129K
WM icon
446
Waste Management
WM
$95.9B
$141K 0.01%
+1,220
New +$132K
ZBRA icon
447
Zebra Technologies
ZBRA
$12.4B
$141K 0.01%
+675
New +$136K
NVO
448
Novo Nordisk
NVO
$216B
$140K 0.01%
+5,500
New +$136K
SRE icon
449
Sempra
SRE
$60.8B
$139K 0.01%
+2,024
New +$133K
EBAY icon
450
eBay
EBAY
$48.6B
$138K ﹤0.01%
+3,488
New +$131K
16 17
18
19 20

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YAM
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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.