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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
RPT
776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,000
– –
ACIC icon
777
American Coastal Insurance
ACIC
$498M
$13K ﹤0.01%
+955
New +$12.3K
AMN icon
778
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
+230
New +$12.7K
BE icon
779
Bloom Energy
BE
$52.6B
$13K ﹤0.01%
4,000
+3,000
+300% +$22.4K
ENR icon
780
Energizer
ENR
$1.44B
$13K ﹤0.01%
300
– –
FAST icon
781
Fastenal
FAST
$54B
$13K ﹤0.01%
800
– –
IWD icon
782
iShares Russell 1000 Value ETF
IWD
$82B
$13K ﹤0.01%
100
-80
-44% -$10.2K
IWS icon
783
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K ﹤0.01%
150
– –
LNG icon
784
Cheniere Energy
LNG
$56.5B
$13K ﹤0.01%
200
– –
PK icon
785
Park Hotels & Resorts
PK
$2.97B
$13K ﹤0.01%
508
+396
+354% +$10.1K
TPH
786
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
879
– –
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K ﹤0.01%
+436
New +$12.6K
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K ﹤0.01%
428
-410
-49% -$12.4K
ZUO
789
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
872
– –
AZO icon
790
AutoZone
AZO
$48.3B
$12K ﹤0.01%
11
– –
ENTG icon
791
Entegris
ENTG
$19.7B
$12K ﹤0.01%
250
– –
FEM icon
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$12K ﹤0.01%
500
– –
FEP icon
793
First Trust Europe AlphaDEX Fund
FEP
$513M
$12K ﹤0.01%
350
– –
FV icon
794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12K ﹤0.01%
400
– –
GALT icon
795
Galectin Therapeutics
GALT
$229M
$12K ﹤0.01%
3,252
– –
HOG icon
796
Harley-Davidson
HOG
$2.68B
$12K ﹤0.01%
326
– –
IAU icon
797
iShares Gold Trust
IAU
$63B
$12K ﹤0.01%
411
– –
LUV icon
798
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
231
– –
MATV icon
799
Mativ Holdings
MATV
$448M
$12K ﹤0.01%
+319
New +$11K
MRVL icon
800
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
475
– –
30 31
32
33 34

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OPERF
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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.