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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
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$178K 0.01%
8,136
-1,526
-16% -$30.1K
TSQ icon
402
Townsquare Media
TSQ
$113M
$177K 0.01%
25,160
-2,340
-9% -$14.2K
BABA icon
403
Alibaba
BABA
$269B
$176K 0.01%
1,050
-108
-9% -$18.6K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$176K 0.01%
2,302
– –
JRI icon
405
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$175K 0.01%
+10,000
New +$170K
CW icon
406
Curtiss-Wright
CW
$27.7B
$173K 0.01%
1,336
-150
-10% -$18.9K
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.64B
$173K 0.01%
4,000
– –
ATR icon
408
AptarGroup
ATR
$8.45B
$171K 0.01%
1,440
-66
-4% -$7.99K
ALLE icon
409
Allegion
ALLE
$13B
$170K 0.01%
1,643
– –
GSK icon
410
GSK
GSK
$103B
$169K 0.01%
3,162
+428
+16% +$22K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$168K 0.01%
1,245
-347
-22% -$49K
A icon
412
Agilent Technologies
A
$39.1B
$166K 0.01%
2,166
– –
HSIC icon
413
Henry Schein
HSIC
$9.74B
$164K 0.01%
2,584
-1,958
-43% -$127K
EGP icon
414
EastGroup Properties
EGP
$11.5B
$163K 0.01%
1,300
– –
MDB icon
415
MongoDB
MDB
$24B
$163K 0.01%
1,350
– –
MDU icon
416
MDU Resources
MDU
$4.44B
$161K 0.01%
15,056
– –
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$160K 0.01%
2,970
– –
AEE icon
418
Ameren
AEE
$31.5B
$159K 0.01%
1,992
-350
-15% -$26.9K
INGR icon
419
Ingredion
INGR
$6.38B
$158K 0.01%
1,933
-433
-18% -$34.4K
FAM
420
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K 0.01%
+15,000
New +$159K
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$157K 0.01%
2,570
– –
GVI icon
422
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$155K 0.01%
+1,365
New +$154K
QQQ icon
423
Invesco QQQ Trust
QQQ
$455B
$155K 0.01%
821
+50
+6% +$9.48K
RQI icon
424
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$154K 0.01%
+9,713
New +$143K
SJM icon
425
J.M. Smucker
SJM
$12.6B
$154K 0.01%
1,400
-270
-16% -$30.1K
15 16
17
18 19

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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.