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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
NGG icon
876
National Grid
NGG
$82B
$5K ﹤0.01%
+103
New +$4.83K
UBER icon
877
Uber
UBER
$140B
$5K ﹤0.01%
+100
New +$4.25K
AMCR icon
878
Amcor
AMCR
$19.7B
$4K ﹤0.01%
+61
New +$3.39K
BB icon
879
BlackBerry
BB
$5.06B
$4K ﹤0.01%
+600
New +$5.21K
CF icon
880
CF Industries
CF
$19.5B
$4K ﹤0.01%
+78
New +$3.38K
DEM icon
881
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4K ﹤0.01%
+96
New +$4.2K
FSLR icon
882
First Solar
FSLR
$22.1B
$4K ﹤0.01%
+60
New +$3.61K
GIL icon
883
Gildan
GIL
$9.18B
$4K ﹤0.01%
+100
New +$3.73K
HCA icon
884
HCA Healthcare
HCA
$83.5B
$4K ﹤0.01%
+26
New +$3.29K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
+67
New +$3.72K
NDAQ icon
886
Nasdaq
NDAQ
$51.1B
$4K ﹤0.01%
+120
New +$3.68K
PWR icon
887
Quanta Services
PWR
$98.1B
$4K ﹤0.01%
+97
New +$3.68K
REZI icon
888
Resideo Technologies
REZI
$5.16B
$4K ﹤0.01%
+171
New +$3.61K
STM icon
889
STMicroelectronics
STM
$47.7B
$4K ﹤0.01%
+200
New +$3.38K
DRE
890
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+114
New +$3.52K
AMLP icon
891
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+67
New +$3.31K
CBOE icon
892
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
+30
New +$3.11K
DGT icon
893
State Street SPDR Global Dow ETF
DGT
$604M
$3K ﹤0.01%
+36
New +$3.03K
ELF icon
894
e.l.f. Beauty
ELF
$4.49B
$3K ﹤0.01%
+200
New +$2.42K
FRT icon
895
Federal Realty Investment Trust
FRT
$10.8B
– –
0
– –
LCTX icon
896
Lineage Cell Therapeutics
LCTX
$267M
$3K ﹤0.01%
+2,650
New +$3.05K
MSM icon
897
MSC Industrial Direct
MSM
$7.03B
$3K ﹤0.01%
+37
New +$2.85K
MTW icon
898
Manitowoc
MTW
$503M
$3K ﹤0.01%
+150
New +$2.49K
NBN icon
899
Northeast Bank
NBN
$1.09B
$3K ﹤0.01%
+98
New +$2.07K
PK icon
900
Park Hotels & Resorts
PK
$2.94B
$3K ﹤0.01%
+112
New +$3.36K
34 35
36
37 38

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ASN
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OPERF
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YAM
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JF
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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.