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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
LAC
851
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+2,000
New +$7.92K
FITB
852
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
+254
New +$6.96K
JWN
853
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+216
New +$8.13K
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$3.94B
$7K ﹤0.01%
+78
New +$7.36K
SKYY icon
855
First Trust Cloud Computing ETF
SKYY
$2.69B
$7K ﹤0.01%
+126
New +$7.4K
SSNC icon
856
SS&C Technologies
SSNC
$16.1B
$7K ﹤0.01%
+128
New +$7.71K
TEVA icon
857
Teva Pharmaceuticals
TEVA
$36.3B
$7K ﹤0.01%
+750
New +$9.04K
WSM icon
858
Williams-Sonoma
WSM
$25.7B
$7K ﹤0.01%
+200
New +$5.74K
CTRL
859
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+300
New +$6.29K
ATNI icon
860
ATN International
ATNI
$359M
$6K ﹤0.01%
+100
New +$6K
KLAC icon
861
KLA
KLAC
$286B
$6K ﹤0.01%
+530
New +$6.13K
LAKE icon
862
Lakeland Industries
LAKE
$107M
$6K ﹤0.01%
+500
New +$6.04K
NEM icon
863
Newmont
NEM
$101B
$6K ﹤0.01%
+168
New +$5.68K
NTAP icon
864
NetApp
NTAP
$32.3B
$6K ﹤0.01%
+100
New +$6.75K
PTN
865
Palatin Technologies
PTN
$14.3M
$6K ﹤0.01%
+4
New +$6.29K
SAN icon
866
Banco Santander
SAN
$189B
$6K ﹤0.01%
+1,268
New +$5.7K
CAI
867
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
+250
New +$5.98K
CLDR
868
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
+1,235
New +$11.4K
ASB icon
869
Associated Banc-Corp
ASB
$5.72B
$5K ﹤0.01%
+224
New +$4.86K
BGY icon
870
BlackRock Enhanced International Dividend Trust
BGY
$511M
– –
0
– –
CCL icon
871
Carnival Corporation Ltd
CCL
$34.6B
$5K ﹤0.01%
+100
New +$5.23K
DBEF icon
872
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5K ﹤0.01%
+166
New +$5.27K
GEL icon
873
Genesis Energy
GEL
$1.85B
$5K ﹤0.01%
+250
New +$5.57K
MFC icon
874
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
+300
New +$5.34K
MLM icon
875
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
+21
New +$4.55K
33 34
35
36 37

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ASN
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OPERF
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SP
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YAM
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JF
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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.