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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
SON icon
576
Sonoco
SON
$5.76B
$55K ﹤0.01%
945
– –
SWK icon
577
Stanley Black & Decker
SWK
$14.2B
$55K ﹤0.01%
379
-39
-9% -$5.51K
TEF
578
DELISTED
Telefonica
TEF
$55K ﹤0.01%
8,959
– –
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K ﹤0.01%
3,000
– –
BNS icon
580
Scotiabank
BNS
$106B
$54K ﹤0.01%
947
– –
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.82B
$54K ﹤0.01%
1,500
+500
+50% +$17.8K
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$54K ﹤0.01%
1,500
– –
HAIN icon
583
Hain Celestial
HAIN
$47.8M
$54K ﹤0.01%
2,500
-400
-14% -$8.38K
HDV
584
iShares Core High Dividend ETF
HDV
$14.4B
$54K ﹤0.01%
2,875
-500
-15% -$9.4K
KRG icon
585
Kite Realty
KRG
$5.95B
$54K ﹤0.01%
3,325
– –
BSX icon
586
Boston Scientific
BSX
$65.8B
$53K ﹤0.01%
1,299
– –
CPT icon
587
Camden Property Trust
CPT
$11.3B
$53K ﹤0.01%
474
– –
FLR icon
588
Fluor
FLR
$7.29B
$53K ﹤0.01%
2,789
– –
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K ﹤0.01%
948
– –
KMX icon
590
CarMax
KMX
$8.27B
$53K ﹤0.01%
600
– –
PLUG icon
591
Plug Power
PLUG
$2.92B
$53K ﹤0.01%
20,000
– –
AGG icon
592
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K ﹤0.01%
460
-771
-63% -$86.7K
CFG icon
593
Citizens Financial Group
CFG
$30.4B
$52K ﹤0.01%
1,475
+100
+7% +$3.49K
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$51K ﹤0.01%
1,210
– –
FDIQ
595
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$50K ﹤0.01%
1,000
– –
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$102B
$50K ﹤0.01%
2,730
– –
VOD icon
597
Vodafone
VOD
$34.9B
$50K ﹤0.01%
2,492
– –
LW icon
598
Lamb Weston
LW
$6.82B
$49K ﹤0.01%
675
– –
FXI icon
599
iShares China Large-Cap ETF
FXI
$4.31B
$48K ﹤0.01%
1,200
– –
KEYS icon
600
Keysight
KEYS
$54.5B
$48K ﹤0.01%
490
-220
-31% -$20.4K
22 23
24
25 26

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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.