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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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.12B
$25K ﹤0.01%
+450
New +$25.3K
VMI icon
702
Valmont Industries
VMI
$9.46B
$25K ﹤0.01%
+200
New +$24.9K
VRSN icon
703
VeriSign
VRSN
$25.2B
$25K ﹤0.01%
+120
New +$23.6K
SAIL
704
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25K ﹤0.01%
+1,250
New +$28.3K
ETG
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
0
– –
IMO icon
706
Imperial Oil
IMO
$62.4B
$24K ﹤0.01%
+870
New +$24.4K
MCHP icon
707
Microchip Technology
MCHP
$42.7B
$24K ﹤0.01%
+560
New +$24.9K
DKL icon
708
Delek Logistics
DKL
$3.09B
$23K ﹤0.01%
+718
New +$22.7K
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.07B
$23K ﹤0.01%
+468
New +$20.8K
HSBC icon
710
HSBC
HSBC
$355B
$23K ﹤0.01%
+546
New +$22.9K
HWM icon
711
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
+1,174
New +$19.8K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
+1,000
New +$22.2K
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$81.9B
$23K ﹤0.01%
+180
New +$22.5K
ORLY icon
714
O'Reilly Automotive
ORLY
$71.6B
$23K ﹤0.01%
+915
New +$23.2K
CHX
715
DELISTED
ChampionX
CHX
$22K ﹤0.01%
+659
New +$23.9K
FDT icon
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$22K ﹤0.01%
+400
New +$21.4K
MHF
717
Western Asset Municipal High Income Fund
MHF
$152M
– –
0
– –
PJT icon
718
PJT Partners
PJT
$4.32B
$22K ﹤0.01%
+537
New +$21.9K
RYN icon
719
Rayonier
RYN
$6.49B
$22K ﹤0.01%
+793
New +$22.2K
SHOP icon
720
Shopify
SHOP
$148B
$22K ﹤0.01%
+720
New +$18.7K
W icon
721
Wayfair
W
$11.1B
$22K ﹤0.01%
+150
New +$22.6K
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
0
– –
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.03B
$21K ﹤0.01%
+740
New +$20.8K
RNR icon
724
RenaissanceRe
RNR
$13.6B
$21K ﹤0.01%
+116
New +$19.1K
STE icon
725
Steris
STE
$20.9B
$21K ﹤0.01%
+140
New +$18.7K
27 28
29
30 31

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OPERF
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YAM
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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.