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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
SIG icon
676
Signet Jewelers
SIG
$3.55B
$28K ﹤0.01%
+1,663
New +$26.1K
VMI icon
677
Valmont Industries
VMI
$9.44B
$28K ﹤0.01%
200
– –
WES icon
678
Western Midstream Partners
WES
$19.6B
$28K ﹤0.01%
1,121
– –
XLV icon
679
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K ﹤0.01%
314
-200
-39% -$18.3K
AYI icon
680
Acuity Brands
AYI
$9.88B
$27K ﹤0.01%
200
+100
+100% +$13K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.12B
$27K ﹤0.01%
450
– –
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K ﹤0.01%
304
– –
PGX icon
683
Invesco Preferred ETF
PGX
$3.84B
$27K ﹤0.01%
1,800
– –
THG icon
684
Hanover Insurance
THG
$7.63B
$27K ﹤0.01%
200
– –
YUMC icon
685
Yum China
YUMC
$14.9B
$27K ﹤0.01%
605
-200
-25% -$8.93K
SRLP
686
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27K ﹤0.01%
+1,500
New +$26K
KSU
687
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
200
-60
-23% -$7.48K
BXMX
688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
+1,965
New +$25.7K
CMS icon
689
CMS Energy
CMS
$23.1B
$26K ﹤0.01%
414
+191
+86% +$11.6K
EXPD icon
690
Expeditors International
EXPD
$22.9B
$26K ﹤0.01%
348
– –
IJJ icon
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K ﹤0.01%
324
– –
SAIC icon
692
Saic
SAIC
$5.03B
$26K ﹤0.01%
+300
New +$25.5K
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$26K ﹤0.01%
440
– –
EQM
694
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
786
– –
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$25K ﹤0.01%
+1,501
New +$24.2K
NLY icon
696
Annaly Capital Management
NLY
$16.9B
$25K ﹤0.01%
700
-475
-40% -$17.1K
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$46.5B
$24K ﹤0.01%
+430
New +$24K
ORLY icon
698
O'Reilly Automotive
ORLY
$72.4B
$24K ﹤0.01%
915
– –
PNR icon
699
Pentair
PNR
$10.2B
$24K ﹤0.01%
631
-131
-17% -$4.87K
SDG icon
700
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$24K ﹤0.01%
+410
New +$23.7K
26 27
28
29 30

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YAM
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AMH
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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.