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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
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+24
New +$2.35K
ECOL
927
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+30
New +$1.77K
WORK
928
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+50
New +$1.84K
AIG.WS
929
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
NLSN
930
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+67
New +$1.62K
CDNS icon
931
Cadence Design Systems
CDNS
$91.1B
$1K ﹤0.01%
+10
New +$669
CTRA
932
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+30
New +$764
DLTR icon
933
Dollar Tree
DLTR
$22.6B
$1K ﹤0.01%
+8
New +$842
FCEL icon
934
FuelCell Energy
FCEL
$1.86B
$1K ﹤0.01%
266
+133
+100% +$7.15K
GERN icon
935
Geron
GERN
$930M
$1K ﹤0.01%
+500
New +$826
IGC icon
936
IGC Pharma
IGC
$27.7M
$1K ﹤0.01%
+500
New +$706
LEA icon
937
Lear
LEA
$7.14B
$1K ﹤0.01%
+10
New +$1.4K
PCAR icon
938
PACCAR
PCAR
$68.8B
$1K ﹤0.01%
+21
New +$976
RIG icon
939
Transocean
RIG
$5.89B
$1K ﹤0.01%
+94
New +$698
SBRA icon
940
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
+39
New +$760
UNFI icon
941
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
+100
New +$1.15K
VVX icon
942
V2X
VVX
$2.63B
$1K ﹤0.01%
+27
New +$991
WH icon
943
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
+23
New +$1.26K
SER icon
944
Serina Therapeutics
SER
$31.3M
$1K ﹤0.01%
+8
New +$1.08K
SMRT
945
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+1,000
New +$910
ELGX
946
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+150
New +$1.02K
ADNT icon
947
Adient
ADNT
$1.58B
$0 ﹤0.01%
+20
New +$411
ASIX icon
948
AdvanSix
ASIX
$577M
$0 ﹤0.01%
+12
New +$337
BX icon
949
Blackstone
BX
$99.6B
– –
-96,819
Closed -$3.39M
DNOW icon
950
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+25
New +$358
35 36 37
38
39

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ASN
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OPERF
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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.