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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
MO icon
126
Altria Group
MO
$121B
$2.73M 0.1%
66,787
-1,530
-2% -$70.4K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$553M
$2.71M 0.1%
23,296
+250
+1% +$29K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.1%
127,534
+47,160
+59% +$1M
LLY icon
129
Eli Lilly
LLY
$1.07T
$2.59M 0.09%
23,183
+35
+0.2% +$3.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.7B
$2.56M 0.09%
39,230
-19,042
-33% -$1.23M
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$2.53M 0.09%
8,688
+993
+13% +$284K
TFC icon
132
Truist Financial
TFC
$63B
$2.52M 0.09%
47,142
-2,604
-5% -$129K
SYY icon
133
Sysco
SYY
$39.5B
$2.48M 0.09%
31,199
-1,188
-4% -$87.2K
DD icon
134
DuPont de Nemours
DD
$18.6B
$2.43M 0.09%
27,142
-1,183
-4% -$104K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.08%
65,070
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.17M 0.08%
20,106
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.08%
38,749
-13,888
-26% -$744K
CVS icon
138
CVS Health
CVS
$137B
$2.06M 0.07%
32,601
-1,314
-4% -$77.9K
STT icon
139
State Street
STT
$50.9B
$2.05M 0.07%
34,567
+499
+1% +$27.7K
MBB icon
140
iShares MBS ETF
MBB
$39B
$2.04M 0.07%
18,884
+2,700
+17% +$291K
BP icon
141
BP
BP
$113B
$2.03M 0.07%
53,524
-10,887
-17% -$415K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.01M 0.07%
40,370
-15,082
-27% -$752K
HON icon
143
Honeywell
HON
$76.4B
$1.94M 0.07%
12,151
+2,899
+31% +$461K
SYK icon
144
Stryker
SYK
$126B
$1.93M 0.07%
8,927
+57
+0.6% +$12.2K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$1.91M 0.07%
13,426
+67
+0.5% +$9.21K
XYL icon
146
Xylem
XYL
$28.3B
$1.86M 0.07%
23,352
+87
+0.4% +$6.84K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.06%
15,226
-833
-5% -$99.1K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.06%
72,665
+31,445
+76% +$850K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.06%
29,169
-257
-0.9% -$15.4K
EMN icon
150
Eastman Chemical
EMN
$7.83B
$1.75M 0.06%
23,636
+364
+2% +$26.1K
4 5
6
7 8

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ASN
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YAM
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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.