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HPC

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
+419.98%
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 21.95%
2 Healthcare 14.49%
3 Financials 14.06%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$715K 0.03%
6,402
+89
+1% +$10.1K
LDOS icon
227
Leidos
LDOS
$14.1B
$713K 0.03%
8,305
-899
-10% -$75.3K
CHD icon
228
Church & Dwight Co
CHD
$23.1B
$705K 0.02%
9,375
+100
+1% +$7.58K
FNLC icon
229
First Bancorp
FNLC
$394M
$696K 0.02%
25,319
-350
-1% -$9.07K
LIN icon
230
Linde
LIN
$237B
$696K 0.02%
3,591
-65
-2% -$12.6K
FDS icon
231
Factset
FDS
$9.05B
$684K 0.02%
2,814
-158
-5% -$43.8K
MCO icon
232
Moody's
MCO
$81.7B
$682K 0.02%
3,328
+618
+23% +$130K
BNY
233
Bank of New York Mellon
BNY
$108B
$673K 0.02%
14,890
-1,253
-8% -$55.8K
UPS icon
234
United Parcel Service
UPS
$97.6B
$670K 0.02%
5,595
+36
+0.6% +$4.12K
OKTA icon
235
Okta
OKTA
$24.1B
$666K 0.02%
6,766
– –
TAP icon
236
Molson Coors Class B
TAP
$7.68B
$660K 0.02%
11,484
-5,766
-33% -$313K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$657K 0.02%
20,304
+2,870
+16% +$88.5K
TDY icon
238
Teledyne Technologies
TDY
$30.4B
$636K 0.02%
1,975
-288
-13% -$86K
BLK icon
239
Blackrock
BLK
$164B
$630K 0.02%
1,413
+57
+4% +$25.4K
PNC icon
240
PNC Financial Services
PNC
$100B
$625K 0.02%
4,461
+137
+3% +$18.6K
NVDA icon
241
NVIDIA
NVDA
$5.01T
$605K 0.02%
139,080
-960
-0.7% -$4.04K
WMB icon
242
Williams Companies
WMB
$90.5B
$597K 0.02%
24,793
-1,664
-6% -$41.9K
IBDL
243
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$595K 0.02%
23,450
– –
GGG icon
244
Graco
GGG
$12.9B
$590K 0.02%
12,816
-1,061
-8% -$50.1K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$586K 0.02%
23,450
– –
HSY icon
246
Hershey
HSY
$35.4B
$581K 0.02%
3,751
– –
AMP icon
247
Ameriprise Financial
AMP
$46.8B
$570K 0.02%
3,874
– –
COST icon
248
Costco
COST
$415B
$569K 0.02%
1,975
+90
+5% +$25.3K
ATHM icon
249
Autohome
ATHM
$2.43B
$568K 0.02%
6,827
-1,036
-13% -$88.8K
IT icon
250
Gartner
IT
$9.41B
$566K 0.02%
3,956
– –
8 9
10
11 12

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AIM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
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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.