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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
SRE icon
426
Sempra
SRE
$60.8B
$154K 0.01%
2,080
+56
+3% +$3.92K
DCI icon
427
Donaldson
DCI
$10.8B
$152K 0.01%
2,921
-475
-14% -$23.5K
DFJ icon
428
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$148K 0.01%
2,145
-400
-16% -$26.4K
ICCC icon
429
ImmuCell
ICCC
$99.8M
$147K 0.01%
26,500
-2,000
-7% -$11.7K
BCPC
430
Balchem Corp
BCPC
$5.23B
$146K 0.01%
1,475
– –
CDK
431
DELISTED
CDK Global, Inc.
CDK
$146K 0.01%
3,028
– –
ADM icon
432
Archer Daniels Midland
ADM
$41.4B
$145K 0.01%
3,537
– –
AVY icon
433
Avery Dennison
AVY
$12.3B
$145K 0.01%
1,278
-66
-5% -$7.53K
PLNT icon
434
Planet Fitness
PLNT
$4.23B
$145K 0.01%
2,500
+1,850
+285% +$130K
CERN
435
DELISTED
Cerner Corp
CERN
$145K 0.01%
2,131
+130
+6% +$9.2K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.01%
2,152
– –
EL icon
437
Estee Lauder
EL
$29B
$142K 0.01%
716
– –
NVO
438
Novo Nordisk
NVO
$216B
$142K 0.01%
5,500
– –
EXC icon
439
Exelon
EXC
$48.6B
$141K 0.01%
4,095
-163
-4% -$5.47K
MANH icon
440
Manhattan Associates
MANH
$8.97B
$141K 0.01%
1,752
-315
-15% -$25.3K
WM icon
441
Waste Management
WM
$95.9B
$140K ﹤0.01%
1,220
– –
BG icon
442
Bunge Global
BG
$23.6B
$139K ﹤0.01%
2,450
+150
+7% +$8.38K
OGE icon
443
OGE Energy
OGE
$10.3B
$139K ﹤0.01%
3,060
– –
ZBRA icon
444
Zebra Technologies
ZBRA
$12.4B
$139K ﹤0.01%
675
– –
SXT icon
445
Sensient Technologies
SXT
$5.4B
$137K ﹤0.01%
2,000
– –
EBAY icon
446
eBay
EBAY
$48.6B
$136K ﹤0.01%
3,488
– –
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$133K ﹤0.01%
2,600
-1,320
-34% -$67.1K
KEY icon
448
KeyCorp
KEY
$24.3B
$133K ﹤0.01%
7,481
+1,544
+26% +$26.7K
BFH icon
449
Bread Financial
BFH
$4.21B
$132K ﹤0.01%
1,294
– –
MCK icon
450
McKesson
MCK
$98.5B
$132K ﹤0.01%
968
– –
16 17
18
19 20

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.