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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
GTX icon
951
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
18
-80
-82% -$983
HCA icon
952
HCA Healthcare
HCA
$84.8B
– –
-26
Closed -$4K
HL icon
953
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
4
– –
HSBC icon
954
HSBC
HSBC
$355B
– –
-546
Closed -$23K
IEF icon
955
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-87
Closed -$10K
IGC icon
956
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
500
– –
INCY icon
957
Incyte
INCY
$23.5B
– –
-150
Closed -$13K
LEMB icon
958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-15,435
Closed -$714K
MIDD icon
959
Middleby
MIDD
$6.05B
– –
-129
Closed -$18K
MSM icon
960
MSC Industrial Direct
MSM
$7.02B
– –
-37
Closed -$3K
MTW icon
961
Manitowoc
MTW
$516M
– –
-150
Closed -$3K
NBN icon
962
Northeast Bank
NBN
$1.11B
– –
-98
Closed -$3K
NCLH icon
963
Norwegian Cruise Line
NCLH
$8.89B
– –
-67
Closed -$4K
NOV icon
964
NOV
NOV
$7.45B
– –
-100
Closed -$2K
NWSA icon
965
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
4
– –
IMDX
966
Insight Molecular Diagnostics
IMDX
$153M
$0 ﹤0.01%
7
– –
PCAR icon
967
PACCAR
PCAR
$69.6B
– –
-21
Closed -$1K
PIPR icon
968
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
24
– –
PTN
969
Palatin Technologies
PTN
$13.7M
– –
-4
Closed -$6K
PWR icon
970
Quanta Services
PWR
$93.9B
– –
-97
Closed -$4K
REZI icon
971
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
-140
-82% -$2.35K
RIG icon
972
Transocean
RIG
$5.92B
$0 ﹤0.01%
94
– –
SCHO icon
973
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,692
Closed -$43K
SFM icon
974
Sprouts Farmers Market
SFM
$7.04B
– –
-121
Closed -$2K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.43B
– –
-225
Closed -$16K
37 38
39
40 41

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AIM
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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
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
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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.