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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
AGZ icon
126
iShares Agency Bond ETF
AGZ
$553M
$2.62M 0.1%
+23,046
New +$2.59M
CMCSA icon
127
Comcast
CMCSA
$79.7B
$2.6M 0.1%
65,118
+64,218
+7,135% +$2.42M
SLB icon
128
SLB Ltd
SLB
$78.4B
$2.49M 0.1%
+57,072
New +$2.47M
AIG icon
129
American International
AIG
$41.9B
$2.39M 0.09%
+55,582
New +$2.38M
STZ icon
130
Constellation Brands
STZ
$22.2B
$2.32M 0.09%
13,246
+13,233
+101,792% +$2.23M
TFC icon
131
Truist Financial
TFC
$63.2B
$2.32M 0.09%
+49,811
New +$2.43M
CAT icon
132
Caterpillar
CAT
$409B
$2.29M 0.09%
16,926
+16,731
+8,580% +$2.22M
STT icon
133
State Street
STT
$50.9B
$2.25M 0.09%
+34,168
New +$2.37M
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.09%
15,834
+15,810
+65,875% +$2.08M
SYY icon
135
Sysco
SYY
$39.7B
$2.19M 0.08%
32,757
+30,832
+1,602% +$2.01M
GILD icon
136
Gilead Sciences
GILD
$161B
$2.15M 0.08%
33,065
+30,525
+1,202% +$2.03M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.1M 0.08%
+20,106
New +$2.03M
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.08%
+59,070
New +$1.98M
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.01M 0.08%
73,753
+70,153
+1,949% +$1.89M
CVS icon
140
CVS Health
CVS
$137B
$1.88M 0.07%
34,926
+34,251
+5,074% +$2.11M
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$1.87M 0.07%
+15,077
New +$1.75M
XYL icon
142
Xylem
XYL
$28.5B
$1.85M 0.07%
23,394
+21,894
+1,460% +$1.6M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.07%
+20,791
New +$1.74M
EMN icon
144
Eastman Chemical
EMN
$7.8B
$1.77M 0.07%
+23,272
New +$1.85M
BIDU icon
145
Baidu
BIDU
$35.8B
$1.75M 0.07%
+10,611
New +$1.78M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.07%
+29,779
New +$1.63M
MBB icon
147
iShares MBS ETF
MBB
$39B
$1.72M 0.07%
+16,184
New +$1.7M
PPG icon
148
PPG Industries
PPG
$25.9B
$1.67M 0.06%
+14,780
New +$1.58M
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.55M 0.06%
+34,515
New +$1.49M
SCHW
150
Charles Schwab
SCHW
$177B
$1.53M 0.06%
+35,899
New +$1.62M
4 5
6
7 8

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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.