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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
SPG icon
976
Simon Property Group
SPG
$74.5B
– –
-415
Closed -$66K
SPMD icon
977
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$0 ﹤0.01%
+6
New +$202
SSNC icon
978
SS&C Technologies
SSNC
$17.8B
– –
-128
Closed -$7K
THO icon
979
Thor Industries
THO
$3.99B
– –
-1,540
Closed -$90K
TRP icon
980
TC Energy
TRP
$73.5B
– –
-260
Closed -$13K
TTE icon
981
TotalEnergies
TTE
$193B
– –
-200
Closed -$11K
UBER icon
982
Uber
UBER
$134B
– –
-100
Closed -$5K
UNIT
983
Uniti Group
UNIT
$2.63B
– –
-326
Closed -$3K
VVX icon
984
V2X
VVX
$2.62B
$0 ﹤0.01%
11
-16
-59% -$658
VYX icon
985
NCR Voyix
VYX
$1.06B
– –
-489
Closed -$9K
WAL icon
986
Western Alliance Bancorporation
WAL
$9.07B
– –
-220
Closed -$10K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.5B
– –
-23
Closed -$1K
WSO icon
988
Watsco Inc
WSO
$14.9B
– –
-100
Closed -$16K
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
CDMO
990
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
30
– –
VIVE
991
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
7
– –
DRE
992
DELISTED
Duke Realty Corp.
DRE
– –
-114
Closed -$4K
WBT
993
DELISTED
Welbilt, Inc.
WBT
– –
-600
Closed -$10K
CAI
994
DELISTED
CAI International, Inc.
CAI
– –
-250
Closed -$6K
TIF
995
DELISTED
Tiffany & Co.
TIF
– –
-450
Closed -$42K
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
IBDC
997
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-2,705
Closed -$71K
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
Closed -$3K
APU
999
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,750
Closed -$375K
APC
1000
DELISTED
Anadarko Petroleum
APC
– –
-9,651
Closed -$681K
37 38 39
40
41

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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
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
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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.