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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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$1.53M 0.06%
+12,573
New +$1.38M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.06%
+12,000
New +$1.46M
DUK icon
153
Duke Energy
DUK
$102B
$1.46M 0.06%
+16,262
New +$1.43M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.06%
+17,180
New +$1.44M
GIS icon
155
General Mills
GIS
$19.2B
$1.39M 0.05%
+26,911
New +$1.22M
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.05%
+12,413
New +$1.37M
ALL icon
157
Allstate
ALL
$66.9B
$1.35M 0.05%
+14,349
New +$1.3M
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.05%
27,192
+26,406
+3,360% +$1.28M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.05%
+15,132
New +$1.25M
SNY icon
160
Sanofi
SNY
$104B
$1.31M 0.05%
+29,490
New +$1.26M
DGX icon
161
Quest Diagnostics
DGX
$25.1B
$1.21M 0.05%
+13,478
New +$1.17M
WIT icon
162
Wipro
WIT
$18.5B
$1.18M 0.04%
+590,496
New +$1.2M
FANG icon
163
Diamondback Energy
FANG
$57.6B
$1.15M 0.04%
+11,282
New +$1.16M
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.04%
+14,059
New +$1.11M
TAP icon
165
Molson Coors Class B
TAP
$7.68B
$1.08M 0.04%
+18,167
New +$1.12M
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.04%
41,490
+41,456
+121,929% +$1.08M
COF icon
167
Capital One
COF
$124B
$1.04M 0.04%
+12,739
New +$1.04M
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.04%
+10,548
New +$1.01M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.04%
+13,426
New +$1.03M
TD icon
170
Toronto Dominion Bank
TD
$198B
$1.02M 0.04%
+18,853
New +$1.04M
NVS icon
171
Novartis
NVS
$295B
$992K 0.04%
+11,519
New +$925K
CAC icon
172
Camden National
CAC
$924M
$984K 0.04%
+23,595
New +$985K
WEC icon
173
WEC Energy
WEC
$37.7B
$971K 0.04%
+12,276
New +$911K
SO icon
174
Southern Company
SO
$110B
$962K 0.04%
18,620
+17,546
+1,634% +$860K
TGT icon
175
Target
TGT
$62.1B
$959K 0.04%
+11,954
New +$874K
5 6
7
8 9

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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.