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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
MGA icon
751
Magna International
MGA
$17.9B
$17K ﹤0.01%
315
-27
-8% -$1.35K
ORA icon
752
Ormat Technologies
ORA
$6.11B
$17K ﹤0.01%
233
– –
QTWO icon
753
Q2 Holdings
QTWO
$3.42B
$17K ﹤0.01%
217
– –
VTRS icon
754
Viatris
VTRS
$20.1B
$17K ﹤0.01%
860
– –
BUD icon
755
AB InBev
BUD
$158B
$16K ﹤0.01%
170
– –
FTS icon
756
Fortis
FTS
$30B
$16K ﹤0.01%
368
– –
GM icon
757
General Motors
GM
$74.7B
$16K ﹤0.01%
421
– –
NIE
758
Virtus Equity & Convertible Income Fund
NIE
$718M
$16K ﹤0.01%
750
– –
SUN icon
759
Sunoco
SUN
$14.2B
$16K ﹤0.01%
500
– –
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16K ﹤0.01%
417
– –
DG icon
761
Dollar General
DG
$25.9B
$15K ﹤0.01%
95
– –
GIB icon
762
CGI
GIB
$13.9B
$15K ﹤0.01%
191
– –
HUN icon
763
Huntsman Corp
HUN
$2.24B
$15K ﹤0.01%
650
– –
NEA icon
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
+1,076
New +$15.2K
RACE icon
765
Ferrari
RACE
$63.3B
$15K ﹤0.01%
100
– –
RDFN
766
DELISTED
Redfin
RDFN
$15K ﹤0.01%
894
– –
RRX icon
767
Regal Rexnord
RRX
$14.2B
$15K ﹤0.01%
204
– –
AQN icon
768
Algonquin Power & Utilities
AQN
$4.69B
$14K ﹤0.01%
1,000
– –
AWF
769
AllianceBernstein Global High Income Fund
AWF
$867M
$14K ﹤0.01%
+1,162
New +$13.8K
DVN icon
770
Devon Energy
DVN
$51.9B
$14K ﹤0.01%
600
-1,400
-70% -$35K
ITT icon
771
ITT
ITT
$17.5B
$14K ﹤0.01%
231
– –
MELI icon
772
Mercado Libre
MELI
$91.3B
$14K ﹤0.01%
26
– –
MJ icon
773
Amplify Alternative Harvest ETF
MJ
$101M
$14K ﹤0.01%
55
+25
+83% +$8.06K
MMU
774
Western Asset Managed Municipals Fund
MMU
$549M
$14K ﹤0.01%
1,000
– –
MSI icon
775
Motorola Solutions
MSI
$69.4B
$14K ﹤0.01%
85
– –
29 30
31
32 33

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.