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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
CI icon
201
Cigna
CI
$76.6B
$1M 0.04%
6,624
-27
-0.4% -$4.39K
FANG icon
202
Diamondback Energy
FANG
$57.6B
$995K 0.04%
11,065
-167
-1% -$16.6K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$993K 0.04%
2,817
-230
-8% -$80.6K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$991K 0.03%
9,725
-400
-4% -$39.9K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$981K 0.03%
+20,002
New +$988K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$916K 0.03%
14,820
+5,484
+59% +$336K
CFXA
207
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$914K 0.03%
7,000
– –
CELG
208
DELISTED
Celgene Corp
CELG
$903K 0.03%
9,090
+75
+0.8% +$7.13K
AMAT icon
209
Applied Materials
AMAT
$426B
$902K 0.03%
18,086
-1,740
-9% -$84K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.03%
3,231
-94
-3% -$25.5K
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$875K 0.03%
12,000
+3,000
+33% +$219K
C icon
212
Citigroup
C
$222B
$864K 0.03%
12,510
-48,036
-79% -$3.27M
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$851K 0.03%
16,003
-62,701
-80% -$3.33M
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$845K 0.03%
29,574
-2,000
-6% -$58.2K
VMC icon
215
Vulcan Materials
VMC
$36.3B
$845K 0.03%
5,587
+75
+1% +$10.6K
CTVA icon
216
Corteva
CTVA
$59.7B
$837K 0.03%
29,883
-4,495
-13% -$130K
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
$821K 0.03%
19,600
-260
-1% -$10.9K
NVS icon
218
Novartis
NVS
$295B
$775K 0.03%
8,922
-585
-6% -$52.5K
MRSH
219
Marsh
MRSH
$86.3B
$772K 0.03%
7,715
+91
+1% +$9.1K
AEP icon
220
American Electric Power
AEP
$73.7B
$769K 0.03%
8,210
+50
+0.6% +$4.54K
UNH icon
221
UnitedHealth
UNH
$382B
$752K 0.03%
3,460
+219
+7% +$52.8K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$876B
$745K 0.03%
2,495
+1,355
+119% +$403K
IP icon
223
International Paper
IP
$22.3B
$740K 0.03%
18,673
-423
-2% -$16.5K
LOW icon
224
Lowe's Companies
LOW
$116B
$728K 0.03%
6,619
+300
+5% +$31.7K
GILD icon
225
Gilead Sciences
GILD
$161B
$717K 0.03%
11,315
-3,704
-25% -$242K
7 8
9
10 11

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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.