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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
CSL icon
826
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
+65
New +$8.74K
DOMO icon
827
Domo
DOMO
$174M
$9K ﹤0.01%
+316
New +$11K
ENTG icon
828
Entegris
ENTG
$19.7B
$9K ﹤0.01%
+250
New +$9.48K
IQ icon
829
iQIYI
IQ
$1.18B
$9K ﹤0.01%
+450
New +$9.3K
NVT icon
830
nVent Electric
NVT
$24.9B
$9K ﹤0.01%
+371
New +$9.56K
PHG icon
831
Philips
PHG
$25.5B
$9K ﹤0.01%
+269
New +$8.64K
UAA icon
832
Under Armour
UAA
$2.88B
$9K ﹤0.01%
+350
New +$8.2K
VYX icon
833
NCR Voyix
VYX
$1.06B
$9K ﹤0.01%
+489
New +$9.09K
SIEN
834
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
+150
New +$10.8K
VRAY
835
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
+1,000
New +$8.12K
ZEN
836
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+100
New +$8.59K
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+365
New +$8.2K
MFGP
838
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+341
New +$9.01K
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+7
New +$12K
EPC icon
840
Edgewell Personal Care
EPC
$1.26B
$8K ﹤0.01%
+300
New +$10.7K
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$8K ﹤0.01%
+400
New +$7.51K
FNDX icon
842
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
+600
New +$7.69K
GEO icon
843
The GEO Group
GEO
$4.24B
$8K ﹤0.01%
+394
New +$8.32K
MNST icon
844
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
+264
New +$7.96K
SCCO icon
845
Southern Copper
SCCO
$142B
$8K ﹤0.01%
+216
New +$7.52K
SFIX
846
Stitch Fix
SFIX
$463M
$8K ﹤0.01%
+250
New +$6.71K
TDC icon
847
Teradata
TDC
$2.63B
$8K ﹤0.01%
+216
New +$8.42K
TEAM icon
848
Atlassian
TEAM
$20.9B
$8K ﹤0.01%
+60
New +$7.23K
TMUS icon
849
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
+106
New +$7.87K
WTW icon
850
Willis Towers Watson
WTW
$27.5B
$8K ﹤0.01%
+42
New +$7.61K
32 33
34
35 36

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YAM
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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.