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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
TDC icon
851
Teradata
TDC
$2.68B
$7K ﹤0.01%
216
– –
WSM icon
852
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
200
– –
ZEN
853
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
100
– –
FGP
854
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
+6,656
New +$5.67K
ATNI icon
855
ATN International
ATNI
$361M
$6K ﹤0.01%
100
– –
BTI icon
856
British American Tobacco
BTI
$132B
$6K ﹤0.01%
162
+101
+166% +$3.69K
CC icon
857
Chemours
CC
$2.59B
$6K ﹤0.01%
410
-343
-46% -$5.58K
CGC
858
Canopy Growth
CGC
$375M
$6K ﹤0.01%
25
-20
-44% -$6.12K
CHX
859
DELISTED
ChampionX
CHX
$6K ﹤0.01%
216
-443
-67% -$12.9K
FITB
860
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
211
-43
-17% -$1.18K
OPLN
861
Openlane
OPLN
$4.17B
$6K ﹤0.01%
225
+162
+257% +$4.15K
LAKE icon
862
Lakeland Industries
LAKE
$106M
$6K ﹤0.01%
500
– –
MFC icon
863
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
300
– –
MLM icon
864
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
21
– –
NEM icon
865
Newmont
NEM
$99.5B
$6K ﹤0.01%
168
– –
NMRK icon
866
Newmark Group
NMRK
$2.73B
$6K ﹤0.01%
+609
New +$5.66K
PRSP
867
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
236
-129
-35% -$3.16K
LAC
868
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
2,000
– –
ASB icon
869
Associated Banc-Corp
ASB
$5.82B
$5K ﹤0.01%
224
– –
BGY icon
870
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5K ﹤0.01%
+948
New +$5.19K
DOMO icon
871
Domo
DOMO
$166M
$5K ﹤0.01%
316
– –
FCEL icon
872
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
533
+267
+100% +$3.17K
GEL icon
873
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
250
– –
NGG icon
874
National Grid
NGG
$81.9B
$5K ﹤0.01%
103
– –
NTAP icon
875
NetApp
NTAP
$32.9B
$5K ﹤0.01%
100
– –
33 34
35
36 37

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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
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AMH
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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.