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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
APH icon
351
Amphenol
APH
$188B
$251K 0.01%
10,388
+200
+2% +$4.61K
MTD icon
352
Mettler-Toledo International
MTD
$26.8B
$251K 0.01%
356
+40
+13% +$29.4K
SPH icon
353
Suburban Propane Partners
SPH
$1.23B
$250K 0.01%
10,600
– –
RPM icon
354
RPM International
RPM
$13.7B
$249K 0.01%
3,620
-1,000
-22% -$66.2K
BUI icon
355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$245K 0.01%
+10,000
New +$234K
EOG icon
356
EOG Resources
EOG
$78B
$244K 0.01%
3,282
-81
-2% -$6.57K
RBC icon
357
RBC Bearings
RBC
$18.8B
$243K 0.01%
1,463
-207
-12% -$33.5K
VUG icon
358
Vanguard Growth ETF
VUG
$216B
$243K 0.01%
8,760
– –
STWD icon
359
Starwood Property Trust
STWD
$6.12B
$242K 0.01%
10,000
– –
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$233K 0.01%
3,752
-200
-5% -$11.9K
VLO icon
361
Valero Energy
VLO
$89.8B
$232K 0.01%
2,724
-22
-0.8% -$1.78K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.86B
$231K 0.01%
1,475
– –
COR icon
363
Cencora
COR
$60.3B
$230K 0.01%
2,788
-150
-5% -$12.9K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.01%
1,794
+97
+6% +$12.2K
P
365
Everpure Inc
P
$24.8B
$229K 0.01%
13,532
– –
CTSH icon
366
Cognizant
CTSH
$21.5B
$228K 0.01%
3,780
-365
-9% -$23.1K
ET icon
367
Energy Transfer Partners
ET
$70.1B
$226K 0.01%
17,308
– –
K
368
DELISTED
Kellanova
K
$226K 0.01%
3,742
-124
-3% -$7.09K
YETI icon
369
Yeti Holdings
YETI
$3.82B
$224K 0.01%
8,000
-1,200
-13% -$36.4K
NFLX icon
370
Netflix
NFLX
$292B
$223K 0.01%
8,350
-4,380
-34% -$137K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
17,832
-1,885
-10% -$24.4K
KHC icon
372
Kraft Heinz
KHC
$30.4B
$217K 0.01%
7,767
-1,441
-16% -$41.5K
MC icon
373
Moelis & Co
MC
$4.98B
$217K 0.01%
6,583
+1,412
+27% +$47.9K
XEL icon
374
Xcel Energy
XEL
$51B
$217K 0.01%
3,347
-225
-6% -$14K
FOXA icon
375
Fox Class A
FOXA
$23.2B
$212K 0.01%
6,717
-5,989
-47% -$207K
13 14
15
16 17

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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.