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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
PBD icon
801
Invesco Global Clean Energy ETF
PBD
$186M
$12K ﹤0.01%
950
– –
XYZ
802
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
200
– –
HT
803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
+780
New +$11.9K
BAP icon
804
Credicorp
BAP
$30.9B
$11K ﹤0.01%
54
– –
EA icon
805
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
115
– –
NUV icon
806
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
+1,000
New +$10.4K
PKG icon
807
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
100
– –
ROKU icon
808
Roku
ROKU
$21.1B
$11K ﹤0.01%
107
-800
-88% -$97.8K
TMUS icon
809
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
134
+28
+26% +$2.19K
UYG icon
810
ProShares Ultra Financials
UYG
$811M
$11K ﹤0.01%
240
– –
W icon
811
Wayfair
W
$11.1B
$11K ﹤0.01%
100
-50
-33% -$6.4K
CLDR
812
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
1,235
– –
EPC icon
813
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
300
– –
GAB icon
814
Gabelli Equity Trust
GAB
$1.74B
$10K ﹤0.01%
+1,633
New +$9.72K
MOS icon
815
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
491
-117
-19% -$2.55K
PFG icon
816
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
180
– –
PHG icon
817
Philips
PHG
$25.4B
$10K ﹤0.01%
269
– –
VOT icon
818
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K ﹤0.01%
66
– –
SIEN
819
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
150
– –
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
337
-117
-26% -$3.23K
AVNS icon
821
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
232
-34
-13% -$1.3K
BBY icon
822
Best Buy
BBY
$18B
$9K ﹤0.01%
130
– –
CINF icon
823
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
+75
New +$8.25K
CSL icon
824
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
65
– –
MKSI icon
825
MKS Inc
MKSI
$22.2B
$9K ﹤0.01%
100
-100
-50% -$8.26K
31 32
33
34 35

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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.