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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
QSR icon
901
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
49
– –
TSCO icon
902
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
+150
New +$3.11K
UA icon
903
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
150
– –
VRAY
904
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,000
– –
AABA
905
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
160
-250
-61% -$16.5K
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AOS icon
907
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
+50
New +$2.31K
CDE icon
908
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
500
– –
DEM icon
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2K ﹤0.01%
44
-52
-54% -$2.23K
LCII icon
910
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
23
– –
OC icon
911
Owens Corning
OC
$11.5B
$2K ﹤0.01%
29
– –
SNV
912
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
SPIP icon
913
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
+64
New +$1.82K
SPWR
914
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
290
– –
IMGN
915
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
810
– –
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
– –
ECOL
917
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
30
– –
AIG.WS
918
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+140
New +$1.95K
CDNS icon
919
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
10
– –
DLTR icon
920
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
8
– –
GERN icon
921
Geron
GERN
$911M
$1K ﹤0.01%
500
– –
HIMX
922
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
540
– –
LEA icon
923
Lear
LEA
$7.19B
$1K ﹤0.01%
10
– –
MVIS icon
924
Microvision
MVIS
$88.2M
$1K ﹤0.01%
2,000
– –
HIND
925
Vyome Holdings
HIND
$14.5M
– –
0
– –
35 36
37
38 39

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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.