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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
EXPE icon
726
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
150
– –
GATX icon
727
GATX Corp
GATX
$6.55B
$20K ﹤0.01%
+252
New +$19.2K
PHYS icon
728
Sprott Physical Gold
PHYS
$14.6B
$20K ﹤0.01%
1,654
– –
RSPT icon
729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20K ﹤0.01%
1,100
– –
RYN icon
730
Rayonier
RYN
$6.49B
$20K ﹤0.01%
793
– –
STE icon
731
Steris
STE
$20.9B
$20K ﹤0.01%
140
– –
STLD icon
732
Steel Dynamics
STLD
$35.6B
$20K ﹤0.01%
+673
New +$19.9K
WEN icon
733
Wendy's
WEN
$1.33B
$20K ﹤0.01%
1,000
– –
BTZ icon
734
BlackRock Credit Allocation Income Trust
BTZ
$927M
$19K ﹤0.01%
+1,399
New +$18.8K
CPB icon
735
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
400
– –
FFIV icon
736
F5
FFIV
$22.1B
$19K ﹤0.01%
134
– –
JWN
737
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
557
+341
+158% +$10.4K
PCRX icon
738
Pacira BioSciences
PCRX
$1.02B
$19K ﹤0.01%
500
-400
-44% -$16K
UFPI icon
739
UFP Industries
UFPI
$4.97B
$19K ﹤0.01%
+468
New +$18.2K
WMK icon
740
Weis Markets
WMK
$1.82B
$19K ﹤0.01%
505
– –
STIP icon
741
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18K ﹤0.01%
+177
New +$17.7K
TREX icon
742
Trex
TREX
$4.51B
$18K ﹤0.01%
400
– –
YORW icon
743
York Water
YORW
$505M
$18K ﹤0.01%
410
– –
XLNX
744
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
190
+100
+111% +$10.9K
MDP
745
DELISTED
Meredith Corporation
MDP
$18K ﹤0.01%
+500
New +$23.3K
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
800
– –
SEMG
747
DELISTED
SEMGROUP CORPORATION
SEMG
$18K ﹤0.01%
+1,078
New +$12.6K
CHRW icon
748
C.H. Robinson
CHRW
$22B
$17K ﹤0.01%
200
– –
ETSY icon
749
Etsy
ETSY
$7.65B
$17K ﹤0.01%
300
– –
IPGP icon
750
IPG Photonics
IPGP
$3.89B
$17K ﹤0.01%
125
+25
+25% +$3.31K
28 29
30
31 32

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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.