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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
CCK icon
651
Crown Holdings
CCK
$12.8B
$33K ﹤0.01%
500
– –
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$590M
$33K ﹤0.01%
+1,298
New +$32.7K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.86B
$33K ﹤0.01%
1,168
– –
IBB icon
654
iShares Biotechnology ETF
IBB
$9.31B
$33K ﹤0.01%
327
– –
QQQX icon
655
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$33K ﹤0.01%
1,500
– –
SLF icon
656
Sun Life Financial
SLF
$45.6B
$33K ﹤0.01%
742
– –
GH icon
657
Guardant Health
GH
$19.5B
$32K ﹤0.01%
500
– –
PAG icon
658
Penske Automotive Group
PAG
$14.3B
$32K ﹤0.01%
+668
New +$30.2K
RNST icon
659
Renasant Corp
RNST
$4.01B
$32K ﹤0.01%
900
– –
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32K ﹤0.01%
1,840
+1,000
+119% +$17.7K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K ﹤0.01%
418
– –
DCOM
662
DELISTED
Dime Community Bancshares
DCOM
$32K ﹤0.01%
1,500
– –
EMD
663
Western Asset Emerging Markets Debt Fund
EMD
$609M
$31K ﹤0.01%
+2,212
New +$31.1K
TXT icon
664
Textron
TXT
$16.6B
$31K ﹤0.01%
639
– –
MHK icon
665
Mohawk Industries
MHK
$6.9B
$30K ﹤0.01%
242
– –
OKE icon
666
Oneok
OKE
$58.7B
$30K ﹤0.01%
+410
New +$29K
PARA
667
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
750
– –
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30K ﹤0.01%
+1,575
New +$29.8K
AB icon
669
AllianceBernstein
AB
$3.47B
$29K ﹤0.01%
+1,000
New +$29.1K
IYC icon
670
iShares US Consumer Discretionary ETF
IYC
$1.12B
$29K ﹤0.01%
532
– –
TRGP icon
671
Targa Resources
TRGP
$60.4B
$29K ﹤0.01%
712
– –
XES icon
672
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$29K ﹤0.01%
400
+200
+100% +$16.3K
BDJ icon
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K ﹤0.01%
3,000
– –
DHIL
674
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
200
– –
GF
675
New Germany Fund
GF
$184M
$28K ﹤0.01%
+2,000
New +$27.9K
25 26
27
28 29

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.