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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
(+6.6%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 3 |
Bank of America
BAC
|
+$6.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMU
776
Western Asset Managed Municipals Fund
MMU
$552M
| $14K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
777
Motorola Solutions
MSI
$68.3B
| $14K | ﹤0.01% |
+85
| New | +$12.8K |
|
778
Trex
TREX
$4.57B
| $14K | ﹤0.01% |
+400
| New | +$13.6K |
|
|
VNE
779
DELISTED
Veoneer, Inc.
VNE
| $14K | ﹤0.01% |
+830
| New | +$17.4K |
|
|
BREW
780
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14K | ﹤0.01% |
+1,000
| New | +$14.3K |
|
781
CMS Energy
CMS
$23.1B
| $13K | ﹤0.01% |
+223
| New | +$12.5K |
|
782
Dollar General
DG
$26.1B
| $13K | ﹤0.01% |
+95
| New | +$12K |
|
783
Fastenal
FAST
$53.6B
| $13K | ﹤0.01% |
+800
| New | +$13.2K |
|
784
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $13K | ﹤0.01% |
+500
| New | +$12.2K |
|
785
Galectin Therapeutics
GALT
$234M
| $13K | ﹤0.01% |
+3,252
| New | +$14.1K |
|
|
HES
786
DELISTED
Hess
HES
| $13K | ﹤0.01% |
+209
| New | +$12.9K |
|
787
Huntsman Corp
HUN
$2.24B
| $13K | ﹤0.01% |
+650
| New | +$13.6K |
|
788
Incyte
INCY
$23.6B
| $13K | ﹤0.01% |
+150
| New | +$12K |
|
789
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13K | ﹤0.01% |
+150
| New | +$13.2K |
|
790
TC Energy
TRP
$73.3B
| $13K | ﹤0.01% |
+260
| New | +$12.5K |
|
|
ZUO
791
DELISTED
Zuora, Inc.
ZUO
| $13K | ﹤0.01% |
+872
| New | +$16.5K |
|
792
Algonquin Power & Utilities
AQN
$4.63B
| $12K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
793
Avanos Medical
AVNS
$1.17B
| $12K | ﹤0.01% |
+266
| New | +$11.4K |
|
794
AutoZone
AZO
$47.9B
| $12K | ﹤0.01% |
+11
| New | +$11.6K |
|
795
Credicorp
BAP
$31B
| $12K | ﹤0.01% |
+54
| New | +$12.4K |
|
796
Bloom Energy
BE
$57B
| $12K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
797
Crane NXT
CXT
$3.05B
| $12K | ﹤0.01% |
+406
| New | +$11.8K |
|
798
Electronic Arts
EA
$52.4B
| $12K | ﹤0.01% |
+115
| New | +$11K |
|
799
Energizer
ENR
$1.43B
| $12K | ﹤0.01% |
+300
| New | +$13.4K |
|
800
First Trust Europe AlphaDEX Fund
FEP
$514M
| $12K | ﹤0.01% |
+350
| New | +$12.3K |
|
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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.