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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
WELL icon
451
Welltower
WELL
$178B
$132K ﹤0.01%
1,457
+123
+9% +$10.7K
CBB.PRB
452
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$130K ﹤0.01%
+4,000
New +$140K
ETN icon
453
Eaton
ETN
$157B
$128K ﹤0.01%
1,543
+125
+9% +$10.1K
HUM icon
454
Humana
HUM
$46.7B
$127K ﹤0.01%
495
– –
RLI icon
455
RLI Corp
RLI
$5.68B
$127K ﹤0.01%
2,722
-380
-12% -$17.2K
BCE icon
456
BCE
BCE
$19.9B
$122K ﹤0.01%
2,518
+271
+12% +$12.7K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$122K ﹤0.01%
1,197
– –
ARCC icon
458
Ares Capital
ARCC
$13.5B
$119K ﹤0.01%
6,361
– –
ATO icon
459
Atmos Energy
ATO
$29.9B
$118K ﹤0.01%
1,033
– –
CME icon
460
CME Group
CME
$92.2B
$118K ﹤0.01%
557
– –
CVET
461
DELISTED
Covetrus, Inc. Common Stock
CVET
$116K ﹤0.01%
9,778
-140,665
-94% -$2.6M
HBI
462
DELISTED
Hanesbrands
HBI
$113K ﹤0.01%
7,350
-400
-5% -$6.08K
HRB icon
463
H&R Block
HRB
$5.18B
$113K ﹤0.01%
4,800
– –
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56.8B
$113K ﹤0.01%
2,020
-532
-21% -$29.7K
AVAV icon
465
AeroVironment
AVAV
$7.57B
$112K ﹤0.01%
+2,100
New +$115K
OMC icon
466
Omnicom Group
OMC
$22.7B
$110K ﹤0.01%
1,410
– –
WTS icon
467
Watts Water Technologies
WTS
$11.5B
$108K ﹤0.01%
1,155
– –
RWK icon
468
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$107K ﹤0.01%
1,794
– –
LAZ icon
469
Lazard
LAZ
$4.37B
$105K ﹤0.01%
3,000
– –
O icon
470
Realty Income
O
$61.2B
$105K ﹤0.01%
1,411
– –
NI icon
471
NiSource
NI
$22.4B
$104K ﹤0.01%
3,463
– –
PRU icon
472
Prudential Financial
PRU
$41.7B
$101K ﹤0.01%
1,123
+359
+47% +$32.5K
VTV icon
473
Vanguard Value ETF
VTV
$189B
$101K ﹤0.01%
903
– –
WBD icon
474
Warner Bros
WBD
$64.6B
$101K ﹤0.01%
3,800
-539
-12% -$15.7K
YUM icon
475
Yum! Brands
YUM
$41B
$100K ﹤0.01%
885
-200
-18% -$22.9K
17 18
19
20 21

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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.