We are live on ! Find out more
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
WPC icon
301
W.P. Carey
WPC
$17.1B
$361K 0.01%
4,115
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$10.7B
$360K 0.01%
2,466
-188
-7% -$26.6K
PAYX icon
303
Paychex
PAYX
$40.4B
$360K 0.01%
4,346
-200
-4% -$16.6K
CCI icon
304
Crown Castle
CCI
$32.7B
$358K 0.01%
2,572
+413
+19% +$57.1K
HIW icon
305
Highwoods Properties
HIW
$3.71B
$357K 0.01%
7,950
– –
LNT icon
306
Alliant Energy
LNT
$19.4B
$356K 0.01%
6,603
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.01%
12,698
-820
-6% -$22.6K
CRM icon
308
Salesforce
CRM
$134B
$350K 0.01%
2,356
-1,070
-31% -$163K
TTC icon
309
Toro Company
TTC
$8.93B
$345K 0.01%
4,700
+1,363
+41% +$97.4K
MKTX icon
310
MarketAxess Holdings
MKTX
$4.15B
$340K 0.01%
1,037
-158
-13% -$56.6K
GLD icon
311
SPDR Gold Trust
GLD
$131B
$333K 0.01%
2,400
-112
-4% -$15.6K
UGI icon
312
UGI
UGI
$8B
$333K 0.01%
+6,617
New +$331K
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.34B
$332K 0.01%
6,582
– –
GEN icon
314
Gen Digital
GEN
$15.6B
$328K 0.01%
13,900
– –
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$327K 0.01%
11,381
– –
SVC
316
Service Properties Trust
SVC
$1.1B
$325K 0.01%
2,517
– –
ABB
317
DELISTED
ABB Ltd
ABB
$324K 0.01%
16,487
-5,030
-23% -$95.9K
USB icon
318
US Bancorp
USB
$99.6B
$315K 0.01%
5,696
+15
+0.3% +$811
EFX icon
319
Equifax
EFX
$20.3B
$312K 0.01%
2,216
– –
CLX icon
320
Clorox
CLX
$11.6B
$304K 0.01%
1,999
– –
VV icon
321
Vanguard Large-Cap ETF
VV
$51.9B
$303K 0.01%
2,223
– –
GS icon
322
Goldman Sachs
GS
$313B
$302K 0.01%
1,458
-88
-6% -$18.4K
EQIX icon
323
Equinix
EQIX
$107B
$300K 0.01%
520
+150
+41% +$80.6K
MORN icon
324
Morningstar
MORN
$6.56B
$300K 0.01%
2,050
– –
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.01%
4,877
+2,702
+124% +$163K
11 12
13
14 15

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.