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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
+12.7%
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
$2.62B
AUM Growth
+$2.58B
Cap. Flow
+$2.47B
Cap. Flow %
94.33%
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$85.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
4
INTC icon
Intel
INTC
+$66.2M
5
PFE icon
Pfizer
PFE
+$62.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$609K
3
QCOM icon
Qualcomm
QCOM
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$7.34M 0.28%
87,195
+85,395
+4,744% +$7.05M
BWA icon
77
BorgWarner
BWA
$13.2B
$7.33M 0.28%
216,784
+216,712
+300,989% +$7.5M
IDXX icon
78
Idexx Laboratories
IDXX
$42.9B
$7.03M 0.27%
+31,445
New +$6.49M
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.91M 0.26%
327,004
+319,794
+4,435% +$6.67M
PM icon
80
Philip Morris
PM
$301B
$6.63M 0.25%
+74,953
New +$6.04M
PH icon
81
Parker-Hannifin
PH
$125B
$6.54M 0.25%
38,076
+37,695
+9,894% +$6.25M
WP
82
DELISTED
Worldpay, Inc.
WP
$6.26M 0.24%
55,120
+55,082
+144,953% +$5M
DD icon
83
DuPont de Nemours
DD
$18.6B
$6.12M 0.23%
45,361
+44,925
+10,304% +$6.23M
KO icon
84
Coca-Cola
KO
$354B
$5.94M 0.23%
126,796
+126,689
+118,401% +$5.93M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$5.67M 0.22%
+36,042
New +$5.45M
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$5.49M 0.21%
+91,793
New +$5.78M
UNP icon
87
Union Pacific
UNP
$182B
$5.35M 0.2%
31,999
+31,469
+5,938% +$5.06M
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$5.08M 0.19%
+139,404
New +$4.91M
TRV icon
89
Travelers Companies
TRV
$80.8B
$5.04M 0.19%
36,744
+35,544
+2,962% +$4.55M
FOX icon
90
Fox Class B
FOX
$20.7B
$5.02M 0.19%
+139,915
New +$5.33M
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.98M 0.19%
90,036
+64,236
+249% +$3.5M
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$4.96M 0.19%
+34,524
New +$4.78M
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.78M 0.18%
86,681
+84,729
+4,341% +$4.55M
UL icon
94
Unilever
UL
$131B
$4.77M 0.18%
73,392
+72,148
+5,800% +$4.39M
APD icon
95
Air Products & Chemicals
APD
$66.3B
$4.69M 0.18%
24,575
+24,212
+6,670% +$4.17M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$4.54M 0.17%
+95,155
New +$4.74M
BOH icon
97
Bank of Hawaii
BOH
$3.33B
$4.42M 0.17%
+56,010
New +$4.39M
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$4.31M 0.16%
+30,015
New +$4.18M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 0.16%
63,842
+63,592
+25,437% +$4.01M
BAX icon
100
Baxter International
BAX
$11.6B
$4.14M 0.16%
50,881
+49,881
+4,988% +$3.63M
2 3
4
5 6

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YAM
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HM Payson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, HM Payson & Co held 287 positions worth $2.62B, up 7,572% from $34.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co deployed $2.47B of net new capital in Q1 2019, opening 135 new positions and adding to 103 existing holdings. Its largest new stake was Amazon: 662,200 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Vanguard S&P 500 ETF, an estimated $674K sold.

  • HM Payson & Co's largest Q1 2019 buy was Amazon: 662,200 shares worth $59M.
  • HM Payson & Co added most to Apple in Q1 2019, an estimated $92.5M increase.
  • HM Payson & Co fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $674K.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.62B portfolio in Q1 2019.
  • HM Payson & Co opened 135 new positions and closed 48 in Q1 2019.
  • HM Payson & Co's portfolio value rose 7,572% quarter-over-quarter to $2.62B.

Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.