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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
+419.98%
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$426K 0.02%
15,824
– –
ETR icon
277
Entergy
ETR
$54.1B
$425K 0.02%
7,240
-290
-4% -$15.9K
IRM icon
278
Iron Mountain
IRM
$38.2B
$418K 0.01%
12,904
+10,723
+492% +$337K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.01%
7,067
-3,363
-32% -$200K
HOLX
280
DELISTED
Hologic
HOLX
$413K 0.01%
8,178
– –
SBUX icon
281
Starbucks
SBUX
$118B
$411K 0.01%
4,653
+5
+0.1% +$464
LH icon
282
Labcorp
LH
$24.3B
$410K 0.01%
2,838
+61
+2% +$8.9K
CNI icon
283
Canadian National Railway
CNI
$78.3B
$408K 0.01%
4,539
+100
+2% +$9.24K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$406K 0.01%
2,424
– –
AGCO icon
285
AGCO
AGCO
$8.78B
$401K 0.01%
5,300
-100
-2% -$7.35K
POOL icon
286
Pool Corp
POOL
$6.7B
$399K 0.01%
1,979
-266
-12% -$51.3K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$396K 0.01%
5,062
+20
+0.4% +$1.61K
EQR icon
288
Equity Residential
EQR
$25.4B
$395K 0.01%
4,583
– –
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.01%
14,617
-22,994
-61% -$621K
OXY icon
290
Occidental Petroleum
OXY
$57B
$391K 0.01%
8,788
+848
+11% +$40.1K
UNM icon
291
Unum
UNM
$13.8B
$391K 0.01%
13,157
– –
RMD icon
292
ResMed
RMD
$28.3B
$378K 0.01%
2,800
– –
VTI icon
293
Vanguard Total Stock Market ETF
VTI
$654B
$378K 0.01%
2,504
-170
-6% -$25.6K
VSM
294
DELISTED
Versum Materials, Inc.
VSM
$375K 0.01%
7,085
-233
-3% -$12.1K
WASH icon
295
Washington Trust Bancorp
WASH
$732M
$369K 0.01%
7,632
– –
BHB icon
296
Bar Harbor Bankshares
BHB
$654M
$365K 0.01%
14,641
-2,575
-15% -$61.5K
WRK
297
DELISTED
WestRock Company
WRK
$365K 0.01%
10,008
-2,519
-20% -$90K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$365K 0.01%
2,729
-406
-13% -$54K
FLS icon
299
Flowserve
FLS
$9.25B
$361K 0.01%
7,725
-630
-8% -$29.7K
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.5B
$361K 0.01%
2,079
-186
-8% -$32.3K
10 11
12
13 14

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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.