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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
BIIB icon
501
Biogen
BIIB
$29.9B
$85K ﹤0.01%
365
-624
-63% -$145K
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,423
-147
-9% -$8.77K
TSN icon
503
Tyson Foods
TSN
$20.2B
$84K ﹤0.01%
975
– –
EV
504
DELISTED
Eaton Vance Corp.
EV
$84K ﹤0.01%
1,865
-200
-10% -$8.66K
ADSK icon
505
Autodesk
ADSK
$44.3B
$83K ﹤0.01%
562
– –
DELL icon
506
Dell
DELL
$283B
$82K ﹤0.01%
3,109
-480
-13% -$12.7K
CSGS
507
DELISTED
CSG Systems International
CSGS
$81K ﹤0.01%
1,570
– –
EIM
508
Eaton Vance Municipal Bond Fund
EIM
$492M
$81K ﹤0.01%
+6,270
New +$80.3K
IOSP icon
509
Innospec
IOSP
$2.09B
$81K ﹤0.01%
909
– –
NFG icon
510
National Fuel Gas
NFG
$7.84B
$80K ﹤0.01%
1,700
-850
-33% -$41.3K
SWKS icon
511
Skyworks Solutions
SWKS
$9.06B
$80K ﹤0.01%
1,011
-750
-43% -$59.8K
BXP icon
512
Boston Properties
BXP
$11B
$79K ﹤0.01%
610
– –
NTRS icon
513
Northern Trust
NTRS
$22.2B
$79K ﹤0.01%
850
+100
+13% +$9.18K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78K ﹤0.01%
1,587
-852
-35% -$42.3K
KMI icon
515
Kinder Morgan
KMI
$73.1B
$78K ﹤0.01%
3,806
+500
+15% +$10.3K
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78K ﹤0.01%
1,934
– –
CWT icon
517
California Water Service
CWT
$3.04B
$77K ﹤0.01%
1,449
– –
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$76K ﹤0.01%
713
-200
-22% -$21.2K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$76K ﹤0.01%
4,850
– –
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$76K ﹤0.01%
962
-200
-17% -$16.2K
ALV icon
521
Autoliv
ALV
$8.6B
$75K ﹤0.01%
950
-1,080
-53% -$76.9K
ESS icon
522
Essex Property Trust
ESS
$18.9B
$75K ﹤0.01%
230
– –
TACT icon
523
Transact Technologies
TACT
$51.7M
$75K ﹤0.01%
6,200
– –
ZD icon
524
Ziff Davis
ZD
$1.9B
$75K ﹤0.01%
945
– –
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K ﹤0.01%
4,200
– –
19 20
21
22 23

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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.