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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
DHI icon
251
D.R. Horton
DHI
$41.2B
$534K 0.02%
10,125
-3,448
-25% -$165K
AME icon
252
Ametek
AME
$55.5B
$518K 0.02%
5,646
-500
-8% -$44.1K
CTAS icon
253
Cintas
CTAS
$82.4B
$518K 0.02%
7,728
-232
-3% -$14.9K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$514K 0.02%
2,668
– –
PYPL icon
255
PayPal
PYPL
$49.5B
$514K 0.02%
4,958
-42
-0.8% -$4.63K
ALK icon
256
Alaska Air
ALK
$5.15B
$509K 0.02%
7,839
-4,643
-37% -$293K
TOL icon
257
Toll Brothers
TOL
$14B
$509K 0.02%
12,400
-4,903
-28% -$181K
JCI icon
258
Johnson Controls International
JCI
$87.5B
$500K 0.02%
11,396
-304
-3% -$12.9K
MD icon
259
Pediatrix Medical
MD
$2.16B
$498K 0.02%
22,000
– –
PPL
260
PPL Corp
PPL
$27.3B
$495K 0.02%
15,729
-3,853
-20% -$116K
WLY icon
261
John Wiley & Sons Class A
WLY
$2.52B
$493K 0.02%
11,234
-449
-4% -$20K
FRC
262
DELISTED
First Republic Bank
FRC
$488K 0.02%
5,050
-1,000
-17% -$94.8K
ELV icon
263
Elevance Health
ELV
$81.9B
$478K 0.02%
1,992
– –
PRI icon
264
Primerica
PRI
$9.81B
$475K 0.02%
3,732
-551
-13% -$66.5K
SUSB icon
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$475K 0.02%
18,660
+7,410
+66% +$188K
OZK icon
266
Bank OZK
OZK
$5.49B
$472K 0.02%
17,300
– –
QCOM icon
267
Qualcomm
QCOM
$176B
$469K 0.02%
6,145
+1,420
+30% +$107K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$465K 0.02%
9,165
-880
-9% -$44.7K
LVS icon
269
Las Vegas Sands
LVS
$30.5B
$455K 0.02%
7,875
-2,423
-24% -$141K
ES icon
270
Eversource Energy
ES
$28.2B
$447K 0.02%
5,230
– –
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$446K 0.02%
3,620
-536
-13% -$66K
DOC icon
272
Healthpeak Properties
DOC
$15.4B
$440K 0.02%
12,354
-500
-4% -$16.9K
ODFL icon
273
Old Dominion Freight Line
ODFL
$48.5B
$436K 0.02%
7,707
-1,188
-13% -$64.5K
WY icon
274
Weyerhaeuser
WY
$17.3B
$431K 0.02%
15,575
– –
MET icon
275
MetLife
MET
$61B
$426K 0.02%
9,034
-2,399
-21% -$114K
9 10
11
12 13

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ASN
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OPERF
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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 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.