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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
BMO icon
326
Bank of Montreal
BMO
$125B
$295K 0.01%
4,000
– –
MS icon
327
Morgan Stanley
MS
$337B
$294K 0.01%
6,887
-220
-3% -$9.4K
EG icon
328
Everest Group
EG
$15.2B
$293K 0.01%
1,100
– –
ZTS icon
329
Zoetis
ZTS
$31.6B
$289K 0.01%
2,320
-310
-12% -$37.4K
EW icon
330
Edwards Lifesciences
EW
$47.6B
$279K 0.01%
3,804
– –
L icon
331
Loews
L
$24.3B
$278K 0.01%
5,400
– –
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$276K 0.01%
4,980
– –
GPC icon
333
Genuine Parts
GPC
$17.1B
$274K 0.01%
2,748
-150
-5% -$14.4K
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$272K 0.01%
+10,000
New +$264K
NJR icon
335
New Jersey Resources
NJR
$6.06B
$271K 0.01%
+6,000
New +$281K
TEL icon
336
TE Connectivity
TEL
$58.8B
$270K 0.01%
2,894
-23
-0.8% -$2.12K
FYX icon
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$269K 0.01%
4,483
– –
WAB icon
338
Wabtec
WAB
$51.1B
$266K 0.01%
3,705
-1
-0% -$71
INVX
339
Innovex International
INVX
$1.87B
$265K 0.01%
5,281
-710
-12% -$34.7K
RSG icon
340
Republic Services
RSG
$66.7B
$261K 0.01%
3,018
+175
+6% +$15.4K
PHM icon
341
Pultegroup
PHM
$24.5B
$260K 0.01%
7,117
– –
ED icon
342
Consolidated Edison
ED
$41.6B
$259K 0.01%
2,743
-50
-2% -$4.44K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.01%
2,061
+1,715
+496% +$227K
BWA icon
344
BorgWarner
BWA
$13.2B
$258K 0.01%
7,992
-44,642
-85% -$1.44M
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.01%
2,250
– –
HPQ icon
346
HP
HPQ
$23.5B
$256K 0.01%
13,528
-95
-0.7% -$1.87K
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$255K 0.01%
5,700
-300
-5% -$13.7K
CB icon
348
Chubb
CB
$140B
$253K 0.01%
1,565
-258
-14% -$39.9K
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$253K 0.01%
3,744
– –
SAP icon
350
SAP
SAP
$187B
$252K 0.01%
2,137
– –
12 13
14
15 16

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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
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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.