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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$4.01M 0.14%
30,498
-200
-0.7% -$26.2K
DFS
102
DELISTED
Discover Financial Services
DFS
$3.83M 0.13%
47,177
-108,868
-70% -$8.99M
VZ icon
103
Verizon
VZ
$187B
$3.72M 0.13%
61,644
-4,156
-6% -$239K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.72M 0.13%
64,193
-16,649
-21% -$957K
EMR icon
105
Emerson Electric
EMR
$82.2B
$3.7M 0.13%
55,302
-165
-0.3% -$10.4K
WEX icon
106
WEX
WEX
$5.98B
$3.69M 0.13%
18,258
-200
-1% -$41.4K
T icon
107
AT&T
T
$161B
$3.62M 0.13%
126,747
-2,274
-2% -$60.2K
ISRG icon
108
Intuitive Surgical
ISRG
$120B
$3.44M 0.12%
19,098
-363
-2% -$62.8K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.12%
28,665
+423
+1% +$49.1K
D icon
110
Dominion Energy
D
$62.7B
$3.32M 0.12%
40,975
-1,967
-5% -$152K
ENOV icon
111
Enovis
ENOV
$1.52B
$3.16M 0.11%
63,268
+1,592
+3% +$75.2K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$3.11M 0.11%
18,917
+1,221
+7% +$200K
LMT icon
113
Lockheed Martin
LMT
$134B
$3.1M 0.11%
7,938
-65
-0.8% -$24.4K
BA icon
114
Boeing
BA
$165B
$2.98M 0.11%
7,835
-253
-3% -$90.4K
GE icon
115
GE Aerospace
GE
$369B
$2.98M 0.1%
66,797
-1,070
-2% -$50.3K
COP icon
116
ConocoPhillips
COP
$147B
$2.96M 0.1%
52,025
-1,482
-3% -$84.3K
INTU icon
117
Intuit
INTU
$79.2B
$2.96M 0.1%
11,133
-20
-0.2% -$5.5K
NSC icon
118
Norfolk Southern
NSC
$78.4B
$2.95M 0.1%
16,433
+580
+4% +$107K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.89M 0.1%
55,004
-1,934
-3% -$98.7K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.89M 0.1%
70,668
-1,704
-2% -$70.4K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.1%
92,118
– –
CMCSA icon
122
Comcast
CMCSA
$79.4B
$2.83M 0.1%
62,894
-501
-0.8% -$22.2K
STZ icon
123
Constellation Brands
STZ
$22.2B
$2.82M 0.1%
13,597
+516
+4% +$104K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.1%
34,583
+100
+0.3% +$8.07K
AIG icon
125
American International
AIG
$41.6B
$2.79M 0.1%
50,061
-3,694
-7% -$204K
3 4
5
6 7

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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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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.