We are live on ! Find out more
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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.01B
$5K ﹤0.01%
78
– –
SAN icon
877
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,268
– –
TEVA icon
878
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
750
– –
VNE
879
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
350
-480
-58% -$7.79K
AAL icon
880
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
156
-302
-66% -$8.84K
CCL icon
881
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
100
– –
CF icon
882
CF Industries
CF
$19.2B
$4K ﹤0.01%
78
– –
CNC icon
883
Centene
CNC
$31.3B
$4K ﹤0.01%
98
-98
-50% -$4.77K
ELF icon
884
e.l.f. Beauty
ELF
$4.56B
$4K ﹤0.01%
200
– –
MAA icon
885
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
+29
New +$3.6K
MNST icon
886
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
144
-120
-45% -$3.64K
NDAQ icon
887
Nasdaq
NDAQ
$52.1B
$4K ﹤0.01%
120
– –
SCS
888
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
STM icon
889
STMicroelectronics
STM
$46B
$4K ﹤0.01%
200
– –
TSM icon
890
TSMC
TSM
$2.09T
$4K ﹤0.01%
80
– –
XPO icon
891
XPO
XPO
$25B
$4K ﹤0.01%
+145
New +$3.35K
QTNT
892
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
+13
New +$5.01K
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
7
– –
SLY
894
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+66
New +$4.41K
AMCR icon
895
Amcor
AMCR
$20.6B
$3K ﹤0.01%
61
– –
AMLP icon
896
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
67
– –
AVB icon
897
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+15
New +$3.14K
DGT icon
898
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
36
– –
FSLR icon
899
First Solar
FSLR
$21.8B
$3K ﹤0.01%
60
– –
LCTX icon
900
Lineage Cell Therapeutics
LCTX
$257M
$3K ﹤0.01%
2,650
– –
34 35
36
37 38

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.