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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
MFD
476
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$99K ﹤0.01%
+10,000
New +$100K
BALL icon
477
Ball Corp
BALL
$17B
$97K ﹤0.01%
1,332
+108
+9% +$8.05K
GL icon
478
Globe Life
GL
$13.5B
$97K ﹤0.01%
1,013
-38
-4% -$3.45K
PINC
479
DELISTED
Premier
PINC
$97K ﹤0.01%
3,355
-3,991
-54% -$149K
VRSK icon
480
Verisk Analytics
VRSK
$26.4B
$97K ﹤0.01%
611
– –
BRKL
481
DELISTED
Brookline Bancorp
BRKL
$96K ﹤0.01%
6,500
– –
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$153B
$95K ﹤0.01%
+1,844
New +$95.1K
CMA
483
DELISTED
Comerica
CMA
$94K ﹤0.01%
1,419
-362
-20% -$24K
KTB icon
484
Kontoor Brands
KTB
$4.62B
$94K ﹤0.01%
2,665
-2,669
-50% -$86.6K
AON icon
485
Aon
AON
$77.3B
$93K ﹤0.01%
478
– –
IRMD icon
486
iRadimed
IRMD
$1.21B
$92K ﹤0.01%
4,360
– –
PSA icon
487
Public Storage
PSA
$60.2B
$92K ﹤0.01%
376
– –
RY icon
488
Royal Bank of Canada
RY
$291B
$92K ﹤0.01%
1,132
– –
VB icon
489
Vanguard Small-Cap ETF
VB
$79.5B
$92K ﹤0.01%
598
-27
-4% -$4.19K
AJRD
490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$91K ﹤0.01%
+1,800
New +$87.4K
RSX
491
DELISTED
VanEck Russia ETF
RSX
$91K ﹤0.01%
4,000
-1,442
-26% -$33.2K
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
$90K ﹤0.01%
2,200
– –
BR icon
493
Broadridge
BR
$17.2B
$88K ﹤0.01%
710
+260
+58% +$33.5K
VMW
494
DELISTED
VMware, Inc
VMW
$88K ﹤0.01%
586
– –
FE icon
495
FirstEnergy
FE
$28.9B
$87K ﹤0.01%
1,800
-100
-5% -$4.53K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$48.9B
$87K ﹤0.01%
731
– –
ILMN icon
497
Illumina
ILMN
$29.4B
$86K ﹤0.01%
291
– –
WWD icon
498
Woodward
WWD
$25B
$86K ﹤0.01%
800
– –
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$86K ﹤0.01%
6,000
– –
ABEV icon
500
Ambev
ABEV
$47.3B
$85K ﹤0.01%
18,500
-6,000
-24% -$28.7K
18 19
20
21 22

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ASN
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OPERF
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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.