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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
ALC icon
526
Alcon
ALC
$33.1B
$74K ﹤0.01%
1,268
-506
-29% -$30.4K
APA icon
527
APA Corp
APA
$15.7B
$74K ﹤0.01%
2,903
-1,350
-32% -$32.4K
EIX icon
528
Edison International
EIX
$22.1B
$74K ﹤0.01%
983
+50
+5% +$3.6K
VTLE
529
DELISTED
Vital Energy
VTLE
$74K ﹤0.01%
1,540
+400
+35% +$22.1K
ZION icon
530
Zions Bancorporation
ZION
$9.94B
$74K ﹤0.01%
1,670
+1,100
+193% +$47.5K
CMP icon
531
Compass Minerals
CMP
$1.08B
$73K ﹤0.01%
1,300
– –
F icon
532
Ford
F
$53.6B
$73K ﹤0.01%
7,919
+1,061
+15% +$10.1K
CTWS
533
DELISTED
Connecticut Water Service Inc
CTWS
$73K ﹤0.01%
1,038
-39
-4% -$2.73K
EQNR icon
534
Equinor
EQNR
$107B
$72K ﹤0.01%
3,815
– –
NXP icon
535
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$71K ﹤0.01%
+4,500
New +$70.2K
PINS icon
536
Pinterest
PINS
$10.4B
$71K ﹤0.01%
2,700
-1,000
-27% -$30K
WYNN icon
537
Wynn Resorts
WYNN
$9.29B
$71K ﹤0.01%
650
– –
LRCX icon
538
Lam Research
LRCX
$395B
$70K ﹤0.01%
3,040
+1,150
+61% +$24.1K
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$70K ﹤0.01%
685
– –
WU icon
540
Western Union
WU
$2.16B
$70K ﹤0.01%
3,040
– –
STI
541
DELISTED
SunTrust Banks, Inc.
STI
$69K ﹤0.01%
1,003
-31
-3% -$1.98K
EVRG icon
542
Evergy
EVRG
$18.7B
$67K ﹤0.01%
1,000
– –
PEN icon
543
Penumbra
PEN
$12.6B
$67K ﹤0.01%
500
– –
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$66K ﹤0.01%
3,123
– –
BNDW icon
545
Vanguard Total World Bond ETF
BNDW
$1.88B
$65K ﹤0.01%
810
– –
DLR icon
546
Digital Realty Trust
DLR
$70.1B
$65K ﹤0.01%
500
– –
FRPT icon
547
Freshpet
FRPT
$3.23B
$65K ﹤0.01%
1,300
+200
+18% +$9.14K
GPN icon
548
Global Payments
GPN
$23B
$64K ﹤0.01%
400
– –
CHKP icon
549
Check Point Software Technologies
CHKP
$13.8B
$63K ﹤0.01%
571
-15
-3% -$1.67K
NOW icon
550
ServiceNow
NOW
$136B
$63K ﹤0.01%
1,235
– –
20 21
22
23 24

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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.