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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.06%
45,045
+8,380
+23% +$322K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.74M 0.06%
38,668
– –
PPG icon
153
PPG Industries
PPG
$25.9B
$1.7M 0.06%
14,318
-462
-3% -$53.2K
ROP icon
154
Roper Technologies
ROP
$36.3B
$1.69M 0.06%
4,747
+4,120
+657% +$1.5M
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.06%
14,100
+4,100
+41% +$466K
SLB icon
156
SLB Ltd
SLB
$78.4B
$1.57M 0.06%
45,989
-3,576
-7% -$131K
QDF icon
157
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.57M 0.06%
34,515
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 0.05%
23,273
-20,000
-46% -$1.33M
ADBE icon
159
Adobe
ADBE
$89.5B
$1.55M 0.05%
5,610
+91
+2% +$26.6K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.05%
12,160
+160
+1% +$20.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$40B
$1.5M 0.05%
16,107
+712
+5% +$64.6K
DRI icon
162
Darden Restaurants
DRI
$22.5B
$1.5M 0.05%
12,645
-29
-0.2% -$3.54K
DOW icon
163
Dow Inc
DOW
$21.6B
$1.48M 0.05%
30,957
-2,437
-7% -$114K
CAT icon
164
Caterpillar
CAT
$409B
$1.47M 0.05%
11,626
– –
GIS icon
165
General Mills
GIS
$19.2B
$1.46M 0.05%
26,500
-51
-0.2% -$2.75K
ROK icon
166
Rockwell Automation
ROK
$51.5B
$1.45M 0.05%
8,794
+3,887
+79% +$614K
DGX icon
167
Quest Diagnostics
DGX
$25.1B
$1.44M 0.05%
13,478
– –
DUK icon
168
Duke Energy
DUK
$102B
$1.42M 0.05%
14,787
-1,265
-8% -$115K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.05%
16,375
+430
+3% +$36.4K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.05%
15,621
+440
+3% +$38.5K
ALL icon
171
Allstate
ALL
$66.9B
$1.38M 0.05%
12,668
+161
+1% +$16.8K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.05%
12,413
– –
SCHW
173
Charles Schwab
SCHW
$177B
$1.35M 0.05%
32,384
-4,871
-13% -$197K
WHR icon
174
Whirlpool
WHR
$2.42B
$1.35M 0.05%
8,519
-700
-8% -$100K
WDAY icon
175
Workday
WDAY
$33.4B
$1.26M 0.04%
7,410
– –
5 6
7
8 9

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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.