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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
FDX icon
176
FedEx
FDX
$74.5B
$1.25M 0.04%
8,615
+185
+2% +$29.8K
NOC icon
177
Northrop Grumman
NOC
$77B
$1.25M 0.04%
3,326
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.04%
25,410
+1,250
+5% +$61.4K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.04%
15,359
+440
+3% +$35.6K
ECL icon
180
Ecolab
ECL
$75.6B
$1.23M 0.04%
6,231
+100
+2% +$20K
TGT icon
181
Target
TGT
$62.2B
$1.2M 0.04%
11,177
-115
-1% -$10.9K
AWK icon
182
American Water Works
AWK
$26.3B
$1.19M 0.04%
9,536
+6,225
+188% +$751K
WEC icon
183
WEC Energy
WEC
$37.7B
$1.17M 0.04%
12,276
– –
COF icon
184
Capital One
COF
$124B
$1.13M 0.04%
12,389
-250
-2% -$22.5K
PANW icon
185
Palo Alto Networks
PANW
$264B
$1.12M 0.04%
33,000
-60
-0.2% -$2.12K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$1.11M 0.04%
18,397
– –
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.04%
43,450
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$1.11M 0.04%
19,068
+300
+2% +$17.1K
BIDU icon
189
Baidu
BIDU
$35.8B
$1.11M 0.04%
10,788
+200
+2% +$21.5K
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.04%
43,450
– –
SO icon
191
Southern Company
SO
$110B
$1.09M 0.04%
17,644
+267
+2% +$15.5K
WIT icon
192
Wipro
WIT
$18.4B
$1.08M 0.04%
590,496
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.04%
13,837
+828
+6% +$64.1K
WAT icon
194
Waters Corp
WAT
$36.8B
$1.07M 0.04%
4,781
-141
-3% -$30.4K
ROST icon
195
Ross Stores
ROST
$76.6B
$1.07M 0.04%
9,707
-75
-0.8% -$7.91K
DE icon
196
Deere & Co
DE
$170B
$1.03M 0.04%
6,118
+1,024
+20% +$164K
SNY icon
197
Sanofi
SNY
$104B
$1.03M 0.04%
22,280
-6,210
-22% -$268K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.03M 0.04%
7,744
-28
-0.4% -$3.62K
CAC icon
199
Camden National
CAC
$924M
$1.02M 0.04%
23,595
– –
TT icon
200
Trane Technologies
TT
$106B
$1.01M 0.04%
8,173
+312
+4% +$38.1K
6 7
8
9 10

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ASN
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OPERF
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YAM
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JF
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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.