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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
SAMG icon
826
Silvercrest Asset Management
SAMG
$76.4M
$9K ﹤0.01%
750
– –
UTL icon
827
Unitil
UTL
$1,000M
$9K ﹤0.01%
+142
New +$8.51K
VAW icon
828
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
+75
New +$9.41K
IAA
829
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
+225
New +$10.1K
BF.B icon
830
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
125
-547
-81% -$32K
CXT icon
831
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
288
-118
-29% -$3.29K
FNDA icon
832
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8K ﹤0.01%
400
– –
FNDX icon
833
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
600
– –
HES
834
DELISTED
Hess
HES
$8K ﹤0.01%
125
-84
-40% -$5.23K
HLIO icon
835
Helios Technologies
HLIO
$2.64B
$8K ﹤0.01%
+200
New +$8.71K
KLAC icon
836
KLA
KLAC
$275B
$8K ﹤0.01%
530
– –
NGVT icon
837
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
100
-91
-48% -$8.11K
NVT icon
838
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
371
– –
PUK icon
839
Prudential
PUK
$36.5B
$8K ﹤0.01%
+309
New +$11.5K
REGN icon
840
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
30
-70
-70% -$20.7K
TEAM icon
841
Atlassian
TEAM
$22B
$8K ﹤0.01%
60
– –
UAL icon
842
United Airlines
UAL
$38.4B
$8K ﹤0.01%
85
-500
-85% -$44.2K
WTW icon
843
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
42
– –
BREW
844
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
1,000
– –
BGC icon
845
BGC Group
BGC
$5.58B
$7K ﹤0.01%
+1,314
New +$7.04K
GEO icon
846
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
394
– –
IQ icon
847
iQIYI
IQ
$1.18B
$7K ﹤0.01%
450
– –
IRTC icon
848
iRhythm Holdings
IRTC
$3.59B
$7K ﹤0.01%
+100
New +$7.75K
SCCO icon
849
Southern Copper
SCCO
$141B
$7K ﹤0.01%
216
– –
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$2.74B
$7K ﹤0.01%
126
– –
32 33
34
35 36

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.