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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
MHF
601
Western Asset Municipal High Income Fund
MHF
$151M
$48K ﹤0.01%
+6,300
New +$47.8K
SOXX icon
602
iShares Semiconductor ETF
SOXX
$44.2B
$48K ﹤0.01%
681
– –
FCX icon
603
Freeport-McMoran
FCX
$90B
$47K ﹤0.01%
4,920
-452
-8% -$4.64K
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.02B
$47K ﹤0.01%
1,140
– –
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47K ﹤0.01%
420
– –
MTB icon
606
M&T Bank
MTB
$36.2B
$47K ﹤0.01%
300
– –
IWF icon
607
iShares Russell 1000 Growth ETF
IWF
$122B
$46K ﹤0.01%
1,160
– –
ZM icon
608
Zoom
ZM
$25.8B
$46K ﹤0.01%
600
– –
LBAI
609
DELISTED
Lakeland Bancorp Inc
LBAI
$46K ﹤0.01%
3,000
– –
EXAS
610
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
500
– –
MCHP icon
611
Microchip Technology
MCHP
$42.8B
$45K ﹤0.01%
960
+400
+71% +$18.1K
PLD icon
612
Prologis
PLD
$138B
$45K ﹤0.01%
533
– –
GGN
613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$44K ﹤0.01%
+10,113
New +$45.4K
MPLX icon
614
MPLX
MPLX
$59.5B
$44K ﹤0.01%
1,563
– –
MUE
615
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$44K ﹤0.01%
+3,429
New +$43.6K
NWN icon
616
Northwest Natural Holdings
NWN
$2.17B
$44K ﹤0.01%
615
-41
-6% -$2.91K
PHO icon
617
Invesco Water Resources ETF
PHO
$1.97B
$44K ﹤0.01%
1,205
– –
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43K ﹤0.01%
820
– –
IYR icon
619
iShares US Real Estate ETF
IYR
$4.59B
$43K ﹤0.01%
456
– –
STX icon
620
Seagate
STX
$193B
$43K ﹤0.01%
800
– –
TBT icon
621
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$43K ﹤0.01%
1,762
– –
PBA icon
622
Pembina Pipeline
PBA
$29.9B
$42K ﹤0.01%
1,122
– –
SLM icon
623
SLM Corp
SLM
$4.57B
$42K ﹤0.01%
4,725
– –
BLDR icon
624
Builders FirstSource
BLDR
$7.84B
$41K ﹤0.01%
2,000
– –
HBAN icon
625
Huntington Bancshares
HBAN
$35.1B
$41K ﹤0.01%
2,907
– –
23 24
25
26 27

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.