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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.52B
$570K 0.02%
+12,895
New +$632K
MET icon
202
MetLife
MET
$61B
$516K 0.02%
+12,132
New +$536K
OZK icon
203
Bank OZK
OZK
$5.49B
$501K 0.02%
+17,300
New +$524K
WRK
204
DELISTED
WestRock Company
WRK
$491K 0.02%
+12,802
New +$501K
APC
205
DELISTED
Anadarko Petroleum
APC
$477K 0.02%
+10,485
New +$476K
ENOV icon
206
Enovis
ENOV
$1.56B
$475K 0.02%
+9,296
New +$408K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$470K 0.02%
+18,285
New +$472K
PINC
208
DELISTED
Premier
PINC
$460K 0.02%
13,334
+12,268
+1,151% +$453K
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$455K 0.02%
+14,534
New +$443K
UNM icon
210
Unum
UNM
$13.8B
$445K 0.02%
+13,157
New +$458K
ABB
211
DELISTED
ABB Ltd
ABB
$437K 0.02%
+23,167
New +$448K
WY icon
212
Weyerhaeuser
WY
$17.3B
$434K 0.02%
16,481
+16,400
+20,247% +$413K
BHB icon
213
Bar Harbor Bankshares
BHB
$653M
$399K 0.02%
+15,441
New +$380K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
+22,867
New +$374K
KHC icon
215
Kraft Heinz
KHC
$30.4B
$360K 0.01%
+11,012
New +$449K
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
$336K 0.01%
+10,884
New +$318K
SVC
217
Service Properties Trust
SVC
$1.1B
$331K 0.01%
+2,517
New +$332K
ICCC icon
218
ImmuCell
ICCC
$99.8M
$327K 0.01%
+51,500
New +$368K
GEN icon
219
Gen Digital
GEN
$15.6B
$320K 0.01%
+13,900
New +$303K
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$317K 0.01%
+11,381
New +$316K
WT icon
221
WisdomTree
WT
$2.97B
$301K 0.01%
+42,606
New +$293K
P
222
Everpure Inc
P
$24.8B
$295K 0.01%
+13,532
New +$257K
RSX
223
DELISTED
VanEck Russia ETF
RSX
$285K 0.01%
+13,842
New +$285K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$281K 0.01%
+11,250
New +$278K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$266K 0.01%
+17,308
New +$257K
7 8
9
10 11

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ASN
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OPERF
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SP
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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 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.