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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
AAPL icon
1
Apple
AAPL
$4.8T
$116M 4.09%
2,072,788
-1,356
-0.1% -$70.9K
MSFT icon
2
Microsoft
MSFT
$2.99T
$112M 3.95%
806,873
+9,465
+1% +$1.3M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$78.4M 2.76%
605,867
+13,378
+2% +$1.76M
INTC icon
4
Intel
INTC
$488B
$72.5M 2.55%
1,407,360
+54,827
+4% +$2.7M
JPM icon
5
JPMorgan Chase
JPM
$901B
$67.5M 2.38%
573,335
+23,502
+4% +$2.66M
MCD icon
6
McDonald's
MCD
$190B
$61.4M 2.16%
285,811
+812
+0.3% +$174K
PFE icon
7
Pfizer
PFE
$141B
$57.5M 2.02%
1,685,925
+94,782
+6% +$3.45M
AMZN icon
8
Amazon
AMZN
$2.69T
$56.7M 2%
653,380
+30,560
+5% +$2.83M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$54M 1.9%
885,900
+37,240
+4% +$2.2M
TJX icon
10
TJX Companies
TJX
$172B
$51M 1.8%
915,448
+2,935
+0.3% +$160K
LHX icon
11
L3Harris
LHX
$52.3B
$49.7M 1.75%
238,377
+9,990
+4% +$2.05M
XOM icon
12
ExxonMobil
XOM
$615B
$49.7M 1.75%
703,762
-16,196
-2% -$1.17M
ACN icon
13
Accenture
ACN
$88.6B
$48M 1.69%
249,716
+4,730
+2% +$915K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.4M 1.67%
227,933
+5,975
+3% +$1.23M
MA icon
15
Mastercard
MA
$484B
$47.4M 1.67%
174,449
+1,983
+1% +$546K
AMGN icon
16
Amgen
AMGN
$197B
$47.1M 1.66%
243,442
+7,418
+3% +$1.42M
ABT icon
17
Abbott
ABT
$177B
$44.1M 1.56%
527,617
+5,641
+1% +$479K
RTX icon
18
RTX Corp
RTX
$262B
$43.5M 1.53%
506,726
+9,612
+2% +$798K
PG icon
19
Procter & Gamble
PG
$347B
$42.9M 1.51%
344,781
-3,648
-1% -$431K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.9M 1.51%
144,463
+2,853
+2% +$843K
CSCO icon
21
Cisco
CSCO
$436B
$42.8M 1.51%
866,511
+31,948
+4% +$1.66M
GD icon
22
General Dynamics
GD
$100B
$41.6M 1.47%
227,653
+30,367
+15% +$5.64M
HD icon
23
Home Depot
HD
$332B
$41.6M 1.46%
179,151
+16,988
+10% +$3.71M
V icon
24
Visa
V
$686B
$40.7M 1.43%
236,331
+5,098
+2% +$908K
CMI icon
25
Cummins
CMI
$88.2B
$39.2M 1.38%
240,803
+26,259
+12% +$4.2M
1
2 3 4 5

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ASN
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OPERF
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SP
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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.