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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
IBM icon
51
IBM
IBM
$194B
$18.5M 0.66%
140,015
-2,134
-2% -$280K
PII icon
52
Polaris
PII
$4.13B
$17.9M 0.64%
196,253
-6,560
-3% -$597K
TYL icon
53
Tyler Technologies
TYL
$11.9B
$17.6M 0.63%
81,524
-1,550
-2% -$336K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 0.6%
393,756
-539,553
-58% -$22.7M
WFC icon
55
Wells Fargo
WFC
$261B
$15.8M 0.57%
333,837
-37,363
-10% -$1.75M
MMM icon
56
3M
MMM
$87.5B
$14.7M 0.53%
101,249
-36,713
-27% -$5.65M
WMT icon
57
Walmart Inc
WMT
$862B
$13.8M 0.5%
374,892
-8,223
-2% -$283K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$12.4M 0.44%
64,024
+40,393
+171% +$7.38M
DFS
59
DELISTED
Discover Financial Services
DFS
$12.1M 0.43%
156,045
-14,046
-8% -$1.09M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.5M 0.41%
188,293
+45,880
+32% +$2.78M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.1M 0.4%
+35
New +$10.9M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.6M 0.38%
149,338
-2,672
-2% -$186K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M 0.37%
486,768
+68,684
+16% +$1.45M
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.75M 0.35%
458,551
+40,750
+10% +$865K
FTV icon
65
Fortive
FTV
$18.5B
$9.38M 0.34%
182,564
+4,495
+3% +$233K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.05M 0.32%
78,617
-4,832
-6% -$542K
ADP icon
67
Automatic Data Processing
ADP
$97.1B
$9.02M 0.32%
54,532
+282
+0.5% +$45.8K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$8.66M 0.31%
106,474
+482
+0.5% +$40.6K
IDXX icon
69
Idexx Laboratories
IDXX
$42.6B
$8.53M 0.31%
30,978
-467
-1% -$115K
APTV icon
70
Aptiv
APTV
$11.9B
$8.42M 0.3%
104,210
+2,120
+2% +$168K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.29M 0.3%
387,453
+60,449
+18% +$1.28M
CL icon
72
Colgate-Palmolive
CL
$72.1B
$8.27M 0.3%
115,442
-3,173
-3% -$225K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$8.22M 0.29%
52,855
-4,878
-8% -$752K
MDLZ icon
74
Mondelez International
MDLZ
$77.1B
$8.08M 0.29%
149,989
-5,714
-4% -$297K
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.38M 0.26%
349,801
-6,446
-2% -$136K
1 2
3
4 5

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YAM
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JF
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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.