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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
ORCL icon
51
Oracle
ORCL
$346B
$19.6M 0.69%
355,564
+2,720
+0.8% +$150K
BDX icon
52
Becton Dickinson
BDX
$42.1B
$19.1M 0.67%
77,192
+1,142
+2% +$282K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$15.8M 0.56%
259,738
+71,445
+38% +$4.35M
WFC icon
54
Wells Fargo
WFC
$261B
$15.1M 0.53%
299,377
-34,460
-10% -$1.62M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 0.53%
371,093
-22,663
-6% -$936K
FISV
56
Fiserv Inc
FISV
$26.6B
$14.5M 0.51%
140,419
-178,446
-56% -$18.2M
WMT icon
57
Walmart Inc
WMT
$863B
$13.9M 0.49%
352,590
-22,302
-6% -$842K
MAR icon
58
Marriott International
MAR
$96.1B
$13.6M 0.48%
109,224
+107,690
+7,020% +$14.3M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$11.8M 0.42%
66,318
+2,294
+4% +$436K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 0.41%
547,897
+61,129
+13% +$1.3M
MMM icon
61
3M
MMM
$87.5B
$11.5M 0.4%
83,478
-17,771
-18% -$2.48M
UNP icon
62
Union Pacific
UNP
$181B
$11M 0.39%
68,050
+29,499
+77% +$4.96M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.38%
35
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.6M 0.37%
498,210
+39,659
+9% +$845K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.4M 0.37%
146,926
-2,412
-2% -$173K
APTV icon
66
Aptiv
APTV
$11.9B
$9.7M 0.34%
110,948
+6,738
+6% +$563K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.41M 0.33%
437,930
+50,477
+13% +$1.08M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.3M 0.33%
77,760
-857
-1% -$101K
IDXX icon
69
Idexx Laboratories
IDXX
$42.5B
$9.29M 0.33%
34,168
+3,190
+10% +$888K
ADP icon
70
Automatic Data Processing
ADP
$97.1B
$8.99M 0.32%
55,670
+1,138
+2% +$188K
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$8.92M 0.31%
161,200
+11,211
+7% +$613K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$8.48M 0.3%
103,174
-3,300
-3% -$258K
CL icon
73
Colgate-Palmolive
CL
$72.1B
$8.31M 0.29%
113,001
-2,441
-2% -$177K
NKE icon
74
Nike
NKE
$60.8B
$8.07M 0.28%
85,891
-1,371
-2% -$118K
PII icon
75
Polaris
PII
$4.13B
$8.02M 0.28%
91,165
-105,088
-54% -$9.11M
1 2
3
4 5

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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.