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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
144
-47
-25% -$8.31K
HWM icon
702
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
1,174
– –
HXL icon
703
Hexcel
HXL
$8.32B
$23K ﹤0.01%
277
+77
+39% +$6.29K
IMO icon
704
Imperial Oil
IMO
$62.1B
$23K ﹤0.01%
870
– –
NWL icon
705
Newell Brands
NWL
$2.16B
$23K ﹤0.01%
+1,236
New +$19.9K
VRSN icon
706
VeriSign
VRSN
$25.3B
$23K ﹤0.01%
120
– –
PACW
707
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
+638
New +$23K
SAIL
708
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23K ﹤0.01%
1,250
– –
DKL icon
709
Delek Logistics
DKL
$3.04B
$22K ﹤0.01%
718
– –
ESGE icon
710
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$22K ﹤0.01%
685
-3,765
-85% -$124K
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.12B
$22K ﹤0.01%
468
– –
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,000
– –
J icon
713
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
285
– –
RNR icon
714
RenaissanceRe
RNR
$13.7B
$22K ﹤0.01%
116
– –
SHOP icon
715
Shopify
SHOP
$148B
$22K ﹤0.01%
720
– –
TSLA icon
716
Tesla
TSLA
$1.24T
$22K ﹤0.01%
1,350
-675
-33% -$10.6K
AGN
717
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
133
-40
-23% -$6.52K
BGB
718
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$21K ﹤0.01%
+1,449
New +$21.3K
DXC icon
719
DXC Technology
DXC
$1.63B
$21K ﹤0.01%
717
-258
-26% -$11K
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.04B
$21K ﹤0.01%
740
– –
HAE icon
721
Haemonetics
HAE
$3.58B
$21K ﹤0.01%
+166
New +$21.1K
HE icon
722
Hawaiian Electric Industries
HE
$2.33B
$21K ﹤0.01%
464
– –
PJT icon
723
PJT Partners
PJT
$4.37B
$21K ﹤0.01%
518
-19
-4% -$764
TGS icon
724
Transportadora de Gas del Sur
TGS
$4.59B
$21K ﹤0.01%
2,596
– –
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20K ﹤0.01%
+2,436
New +$19.9K
27 28
29
30 31

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ASN
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OPERF
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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.