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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
+2.22%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$2.84B
AUM Growth
+$50.8M
Cap. Flow
+$10.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.61%
Holding
1,007
New
83
Increased
183
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.3M
2
RTN
Raytheon Company
RTN
+$12.5M
3
IBM icon
IBM
IBM
+$10.3M
4
AMT icon
American Tower
AMT
+$6.6M
5
FIS icon
Fidelity National Information Services
FIS
+$6.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
FISV
Fiserv Inc
FISV
+$18.2M
3
PII icon
Polaris
PII
+$9.11M
4
DFS
Discover Financial Services
DFS
+$8.99M
5
CSX icon
CSX Corp
CSX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 14.56%
3 Financials 14.08%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$212K 0.01%
2,320
+39
+2% +$3.53K
HUBB icon
377
Hubbell
HUBB
$24B
$210K 0.01%
1,600
– –
WT icon
378
WisdomTree
WT
$3.62B
$210K 0.01%
40,111
-6,997
-15% -$39.6K
XRX icon
379
Xerox
XRX
$412M
$209K 0.01%
7,000
– –
GWW icon
380
W.W. Grainger
GWW
$60.2B
$207K 0.01%
697
-19
-3% -$5.28K
ATRI
381
DELISTED
Atrion Corp
ATRI
$207K 0.01%
266
-76
-22% -$58.9K
PSMT icon
382
Pricesmart
PSMT
$5.27B
$202K 0.01%
2,848
-404
-12% -$24.5K
DOV icon
383
Dover
DOV
$25.8B
$201K 0.01%
2,023
+84
+4% +$8.06K
VRTS icon
384
Virtus Investment Partners
VRTS
$1.01B
$199K 0.01%
1,800
– –
TTD icon
385
Trade Desk
TTD
$6.52B
$197K 0.01%
10,500
+2,150
+26% +$51.2K
TKR icon
386
Timken Company
TKR
$8.25B
$195K 0.01%
4,480
– –
KMPR icon
387
Kemper
KMPR
$1.6B
$191K 0.01%
2,450
– –
APAM icon
388
Artisan Partners
APAM
$2.85B
$190K 0.01%
6,696
-715
-10% -$20K
CHTR icon
389
Charter Communications
CHTR
$16B
$190K 0.01%
462
-233
-34% -$94K
EXP icon
390
Eagle Materials
EXP
$5.73B
$190K 0.01%
2,112
– –
PGTI
391
DELISTED
PGT, Inc.
PGTI
$190K 0.01%
11,000
-500
-4% -$7.86K
MGEE icon
392
MGE Energy Inc
MGEE
$2.9B
$189K 0.01%
2,361
– –
DTE icon
393
DTE Energy
DTE
$28.3B
$187K 0.01%
1,657
– –
INDB icon
394
Independent Bank
INDB
$3.9B
$187K 0.01%
2,500
– –
NUE icon
395
Nucor
NUE
$58.5B
$185K 0.01%
3,639
+50
+1% +$2.61K
AROW icon
396
Arrow Financial
AROW
$716M
$184K 0.01%
6,198
-1
-0% -$29
HPE icon
397
Hewlett Packard
HPE
$78.2B
$184K 0.01%
12,134
-3,443
-22% -$48.9K
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$184K 0.01%
1,500
-90
-6% -$11.5K
TROW icon
399
T. Rowe Price
TROW
$23B
$180K 0.01%
1,579
+26
+2% +$2.89K
GLW icon
400
Corning
GLW
$145B
$178K 0.01%
6,250
+165
+3% +$4.94K
14 15
16
17 18

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HM Payson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, HM Payson & Co held 1,007 positions worth $2.84B, up 1.8% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2019 filing shows 83 new, 183 increased, 291 reduced and 55 closed positions. Its largest new stake was Blackstone: 93,600 shares worth $4.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2019 buy was Blackstone: 93,600 shares worth $4.57M.
  • HM Payson & Co added most to Marriott International in Q3 2019, an estimated $14.3M increase.
  • HM Payson & Co's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.7M.
  • HM Payson & Co fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.63M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.84B portfolio in Q3 2019.
  • HM Payson & Co opened 83 new positions and closed 55 in Q3 2019.
  • HM Payson & Co's portfolio value rose 1.8% quarter-over-quarter to $2.84B.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.