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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
FTV icon
76
Fortive
FTV
$18.5B
$7.62M 0.27%
176,307
-6,257
-3% -$288K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$7.48M 0.26%
49,444
-3,411
-6% -$521K
AMT icon
78
American Tower
AMT
$76.7B
$7.37M 0.26%
33,344
+30,243
+975% +$6.6M
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M 0.25%
339,891
-9,910
-3% -$209K
KO icon
80
Coca-Cola
KO
$349B
$6.87M 0.24%
126,098
+3,627
+3% +$194K
FIS icon
81
Fidelity National Information Services
FIS
$20.7B
$6.83M 0.24%
51,430
+48,875
+1,913% +$6.49M
PH icon
82
Parker-Hannifin
PH
$124B
$6.74M 0.24%
37,310
+1,004
+3% +$171K
ENB icon
83
Enbridge
ENB
$123B
$6.69M 0.24%
190,809
-11,275
-6% -$390K
NXPI icon
84
NXP Semiconductors
NXPI
$70B
$6.67M 0.23%
61,089
+187
+0.3% +$19.1K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$6.18M 0.22%
137,761
-120
-0.1% -$5.15K
PM icon
86
Philip Morris
PM
$298B
$5.59M 0.2%
73,689
+509
+0.7% +$40.3K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$5.54M 0.2%
24,971
-200
-0.8% -$45K
ITW icon
88
Illinois Tool Works
ITW
$79.7B
$5.34M 0.19%
34,115
+814
+2% +$124K
SHW icon
89
Sherwin-Williams
SHW
$76.6B
$5.34M 0.19%
29,118
-447
-2% -$76K
MPC icon
90
Marathon Petroleum
MPC
$91.2B
$5.28M 0.19%
86,879
-4,424
-5% -$233K
TRV icon
91
Travelers Companies
TRV
$78.5B
$5.24M 0.18%
35,263
-551
-2% -$81.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$5.01M 0.18%
98,724
+5,571
+6% +$262K
BKNG icon
93
Booking.com
BKNG
$134B
$4.96M 0.17%
63,150
-2,125
-3% -$165K
NEE icon
94
NextEra Energy
NEE
$187B
$4.95M 0.17%
84,936
+1,032
+1% +$55.9K
BOH icon
95
Bank of Hawaii
BOH
$3.36B
$4.66M 0.16%
54,209
– –
BX icon
96
Blackstone
BX
$99.6B
$4.57M 0.16%
+93,600
New +$4.56M
UL icon
97
Unilever
UL
$130B
$4.46M 0.16%
65,949
-4,030
-6% -$279K
TFX icon
98
Teleflex
TFX
$5.81B
$4.33M 0.15%
12,756
+50
+0.4% +$17.4K
BAX icon
99
Baxter International
BAX
$11.2B
$4.32M 0.15%
49,388
-204
-0.4% -$17.4K
FOX icon
100
Fox Class B
FOX
$20.7B
$4.07M 0.14%
129,007
-5,230
-4% -$181K
2 3
4
5 6

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ASN
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OPERF
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YAM
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JF
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AMH
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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.