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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
CAG icon
551
Conagra Brands
CAG
$7.07B
$62K ﹤0.01%
2,025
– –
ICE icon
552
Intercontinental Exchange
ICE
$82.4B
$62K ﹤0.01%
670
-20
-3% -$1.83K
PAYC icon
553
Paycom
PAYC
$6.78B
$62K ﹤0.01%
295
– –
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62K ﹤0.01%
+1,156
New +$61.3K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62K ﹤0.01%
5,000
-267
-5% -$3.14K
ASA
556
ASA Gold and Precious Metals
ASA
$948M
$60K ﹤0.01%
5,000
– –
IQV icon
557
IQVIA
IQV
$34.7B
$60K ﹤0.01%
400
-105
-21% -$16.3K
NAVI icon
558
Navient
NAVI
$774M
$60K ﹤0.01%
4,725
– –
PGR icon
559
Progressive
PGR
$124B
$60K ﹤0.01%
777
-19
-2% -$1.5K
BFK
560
DELISTED
BlackRock Municipal Income Trust
BFK
$59K ﹤0.01%
+4,190
New +$58.8K
CNP icon
561
CenterPoint Energy
CNP
$29.1B
$59K ﹤0.01%
1,950
– –
OIA icon
562
Invesco Municipal Income Opportunities Trust
OIA
$295M
$59K ﹤0.01%
+7,390
New +$57.8K
TECH icon
563
Bio-Techne
TECH
$11.2B
$59K ﹤0.01%
1,200
– –
IMV
564
DELISTED
IMV Inc. Common Shares
IMV
$59K ﹤0.01%
2,188
– –
BEN icon
565
Franklin Resources
BEN
$16.9B
$58K ﹤0.01%
2,000
– –
LNC icon
566
Lincoln National
LNC
$7.91B
$58K ﹤0.01%
+961
New +$57.5K
VBK icon
567
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$58K ﹤0.01%
321
– –
AGR
568
DELISTED
Avangrid, Inc.
AGR
$58K ﹤0.01%
1,110
– –
MU icon
569
Micron Technology
MU
$1.04T
$57K ﹤0.01%
1,333
– –
VREX icon
570
Varex Imaging
VREX
$460M
$57K ﹤0.01%
1,984
-70
-3% -$2.02K
PBW icon
571
Invesco WilderHill Clean Energy ETF
PBW
$390M
$56K ﹤0.01%
1,934
– –
POR icon
572
Portland General Electric
POR
$6.02B
$56K ﹤0.01%
1,000
– –
TAK icon
573
Takeda Pharmaceutical
TAK
$55.1B
$56K ﹤0.01%
3,273
-1,236
-27% -$21.4K
CE icon
574
Celanese
CE
$5.09B
$55K ﹤0.01%
450
-138
-23% -$15.5K
GT icon
575
Goodyear
GT
$2.07B
$55K ﹤0.01%
3,788
– –
21 22
23
24 25

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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.