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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
TT icon
201
Trane Technologies
TT
$106B
$996K 0.04%
+7,861
New +$940K
TGT icon
202
Target
TGT
$61.1B
$978K 0.04%
11,292
-662
-6% -$53.5K
ROST icon
203
Ross Stores
ROST
$74.5B
$970K 0.03%
+9,782
New +$953K
TAP icon
204
Molson Coors Class B
TAP
$7.51B
$966K 0.03%
17,250
-917
-5% -$53.5K
SO icon
205
Southern Company
SO
$109B
$961K 0.03%
17,377
-1,243
-7% -$66.5K
EPD icon
206
Enterprise Products Partners
EPD
$83.9B
$912K 0.03%
31,574
-200
-0.6% -$5.76K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$967B
$895K 0.03%
+3,325
New +$880K
AMAT icon
208
Applied Materials
AMAT
$447B
$890K 0.03%
19,826
-1,229
-6% -$51.7K
CFXA
209
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$889K 0.03%
+7,000
New +$883K
ZBH icon
210
Zimmer Biomet
ZBH
$17.3B
$888K 0.03%
+7,772
New +$910K
NVS icon
211
Novartis
NVS
$297B
$868K 0.03%
9,507
-2,012
-17% -$170K
FDS icon
212
Factset
FDS
$8.68B
$851K 0.03%
+2,972
New +$822K
DE icon
213
Deere & Co
DE
$165B
$844K 0.03%
+5,094
New +$793K
OKTA icon
214
Okta
OKTA
$23.7B
$836K 0.03%
+6,766
New +$734K
CELG
215
DELISTED
Celgene Corp
CELG
$833K 0.03%
+9,015
New +$856K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$830K 0.03%
+19,860
New +$813K
ROK icon
217
Rockwell Automation
ROK
$51.3B
$804K 0.03%
+4,907
New +$829K
ALK icon
218
Alaska Air
ALK
$4.99B
$798K 0.03%
12,482
-1,706
-12% -$104K
UNH icon
219
UnitedHealth
UNH
$385B
$791K 0.03%
+3,241
New +$780K
IP icon
220
International Paper
IP
$20.1B
$783K 0.03%
19,096
-2,658
-12% -$113K
MRSH
221
Marsh
MRSH
$84.2B
$760K 0.03%
+7,624
New +$730K
VMC icon
222
Vulcan Materials
VMC
$35.7B
$757K 0.03%
+5,512
New +$704K
WMB icon
223
Williams Companies
WMB
$92B
$742K 0.03%
26,457
– –
LDOS icon
224
Leidos
LDOS
$13.9B
$735K 0.03%
9,204
-1,749
-16% -$128K
LIN icon
225
Linde
LIN
$234B
$734K 0.03%
+3,656
New +$684K
7 8
9
10 11

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YAM
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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.