We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$161B
$38.1M 1.34%
292,596
+34,067
+13% +$4.71M
AVGO icon
27
Broadcom
AVGO
$1.87T
$36.7M 1.29%
1,330,780
+118,430
+10% +$3.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$36.3M 1.28%
595,160
+2,460
+0.4% +$146K
SPGI icon
29
S&P Global
SPGI
$124B
$34.1M 1.2%
139,291
+3,915
+3% +$979K
DHR icon
30
Danaher
DHR
$135B
$32.8M 1.16%
256,141
+5,815
+2% +$728K
DEO icon
31
Diageo
DEO
$45.7B
$32.2M 1.14%
197,159
+2,261
+1% +$378K
IBM icon
32
IBM
IBM
$194B
$30.1M 1.06%
216,665
+76,650
+55% +$10.3M
BAC icon
33
Bank of America
BAC
$430B
$29.5M 1.04%
1,011,041
+22,583
+2% +$649K
AXP icon
34
American Express
AXP
$233B
$29.2M 1.03%
247,144
+12,550
+5% +$1.54M
AFL icon
35
Aflac
AFL
$63.3B
$28.4M 1%
543,588
-128,224
-19% -$6.77M
PSX icon
36
Phillips 66
PSX
$83B
$28.2M 0.99%
274,937
-3,453
-1% -$346K
VFC icon
37
VF Corp
VFC
$6.49B
$28.1M 0.99%
315,705
+9,829
+3% +$840K
TXN icon
38
Texas Instruments
TXN
$259B
$28M 0.99%
216,548
+5,045
+2% +$622K
CDW icon
39
CDW
CDW
$16.6B
$27.5M 0.97%
222,880
+17,110
+8% +$1.96M
ABBV icon
40
AbbVie
ABBV
$454B
$26.1M 0.92%
345,009
-15,530
-4% -$1.06M
MRK icon
41
Merck
MRK
$322B
$25.9M 0.91%
322,057
+12,161
+4% +$975K
CSX icon
42
CSX Corp
CSX
$98.1B
$25.2M 0.89%
1,091,754
-328,626
-23% -$7.65M
MDT icon
43
Medtronic
MDT
$105B
$25M 0.88%
230,080
+7,589
+3% +$792K
HAS icon
44
Hasbro
HAS
$12.4B
$23.8M 0.84%
200,183
+1,460
+0.7% +$166K
PEP icon
45
PepsiCo
PEP
$184B
$23.1M 0.81%
168,254
-3,925
-2% -$521K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 0.79%
545,646
-801,564
-59% -$32.7M
CVX icon
47
Chevron
CVX
$387B
$22M 0.78%
185,725
-3,449
-2% -$419K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.3M 0.75%
397,730
-4,899
-1% -$262K
RTN
49
DELISTED
Raytheon Company
RTN
$21.2M 0.75%
108,189
+67,544
+166% +$12.5M
TYL icon
50
Tyler Technologies
TYL
$11.9B
$20.8M 0.73%
79,173
-2,351
-3% -$576K
1
2
3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.