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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
RHP icon
626
Ryman Hospitality Properties
RHP
$8.4B
$41K ﹤0.01%
+500
New +$39.6K
CNDT icon
627
Conduent
CNDT
$230M
$40K ﹤0.01%
6,400
-600
-9% -$4.64K
HII icon
628
Huntington Ingalls Industries
HII
$11.3B
$40K ﹤0.01%
189
– –
VTR icon
629
Ventas
VTR
$48.9B
$40K ﹤0.01%
547
+127
+30% +$9.01K
VYGR icon
630
Voyager Therapeutics
VYGR
$187M
$40K ﹤0.01%
2,300
– –
LGF.A
631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
4,300
-700
-14% -$7.97K
DAL icon
632
Delta Air Lines
DAL
$55.9B
$39K ﹤0.01%
675
-363
-35% -$21.5K
GRMN
633
Garmin
GRMN
$46.9B
$39K ﹤0.01%
460
– –
VBR icon
634
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K ﹤0.01%
300
– –
SPLK
635
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
330
+110
+50% +$13.7K
CLB icon
636
Core Laboratories
CLB
$538M
$38K ﹤0.01%
820
-121
-13% -$5.63K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38K ﹤0.01%
439
-1,434
-77% -$125K
PNW icon
638
Pinnacle West Capital
PNW
$12.9B
$38K ﹤0.01%
394
– –
REG icon
639
Regency Centers
REG
$15B
$38K ﹤0.01%
550
-175
-24% -$11.6K
AMX icon
640
America Movil
AMX
$78.1B
$37K ﹤0.01%
2,488
– –
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$37K ﹤0.01%
+2,546
New +$36.5K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$63.7B
$36K ﹤0.01%
400
-14
-3% -$1.26K
BN icon
643
Brookfield
BN
$102B
$36K ﹤0.01%
1,892
– –
SAM icon
644
Boston Beer
SAM
$1.88B
$36K ﹤0.01%
100
– –
SCHX icon
645
Schwab US Large- Cap ETF
SCHX
$70.9B
$35K ﹤0.01%
+3,000
New +$35.4K
WCN
646
Waste Connections
WCN
$42.8B
$35K ﹤0.01%
375
– –
HEP
647
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,390
– –
OLED icon
648
Universal Display
OLED
$3.71B
$34K ﹤0.01%
200
– –
PTC icon
649
PTC
PTC
$13.7B
$34K ﹤0.01%
500
– –
AKAM icon
650
Akamai
AKAM
$16.8B
$33K ﹤0.01%
362
– –
24 25
26
27 28

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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.