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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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
– –
SFIX
927
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
50
-200
-80% -$4.64K
UAA icon
928
Under Armour
UAA
$3B
$1K ﹤0.01%
50
-300
-86% -$6.62K
UNFI icon
929
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
100
– –
SER icon
930
Serina Therapeutics
SER
$31M
$1K ﹤0.01%
8
– –
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
38
– –
ASXC
932
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
134
– –
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
– –
APHA
934
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
230
-1,500
-87% -$9.53K
SMRT
935
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
ELGX
936
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
150
– –
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
67
– –
ADNT icon
938
Adient
ADNT
$1.6B
$0 ﹤0.01%
20
– –
ASIX icon
939
AdvanSix
ASIX
$567M
– –
-12
Closed –
BB icon
940
BlackBerry
BB
$5.01B
– –
-600
Closed -$4K
BNDX icon
941
Vanguard Total International Bond ETF
BNDX
$82B
– –
-777
Closed -$45K
CBOE icon
942
Cboe Global Markets
CBOE
$29.8B
– –
-30
Closed -$3K
CPRT icon
943
Copart
CPRT
$25.9B
– –
-36,908
Closed -$689K
CTRA
944
DELISTED
Coterra Energy
CTRA
– –
-30
Closed -$1K
DBC icon
945
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-876
Closed -$14K
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-166
Closed -$5K
DNOW icon
947
DNOW Inc
DNOW
$2.63B
– –
-25
Closed –
ESGD icon
948
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-8,465
Closed -$544K
FDT icon
949
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-400
Closed -$22K
GIL icon
950
Gildan
GIL
$9.25B
– –
-100
Closed -$4K
36 37
38
39 40

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.