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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
-10.75%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$34.1M
AUM Growth
-$2.2B
Cap. Flow
-$2.09B
Cap. Flow %
-6,115.47%
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$744K
2
ACN icon
Accenture
ACN
+$619K
3
MDT icon
Medtronic
MDT
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
ExxonMobil
XOM
+$51.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 19.82%
3 Healthcare 14.03%
4 Financials 13.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37B
– –
-19,229
Closed -$961K
HIW icon
227
Highwoods Properties
HIW
$3.34B
– –
-17,550
Closed -$829K
HOLX
228
DELISTED
Hologic
HOLX
– –
-8,328
Closed -$341K
HON icon
229
Honeywell
HON
$65B
– –
-6,877
Closed -$1.03M
HPE icon
230
Hewlett Packard
HPE
$78.2B
– –
-16,587
Closed -$271K
HPQ icon
231
HP
HPQ
$29.2B
– –
-14,832
Closed -$382K
HSY icon
232
Hershey
HSY
$34.6B
– –
-3,473
Closed -$354K
HUBB icon
233
Hubbell
HUBB
$24B
– –
-1,800
Closed -$240K
IDXX icon
234
Idexx Laboratories
IDXX
$40.6B
– –
-21,519
Closed -$5.37M
IGOV icon
235
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-6,582
Closed -$317K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$108B
– –
-9,160
Closed -$799K
INDB icon
237
Independent Bank
INDB
$3.9B
– –
-2,500
Closed -$207K
INGR icon
238
Ingredion
INGR
$6.35B
– –
-2,366
Closed -$248K
INTU icon
239
Intuit
INTU
$85.9B
– –
-6,373
Closed -$1.45M
ISRG icon
240
Intuitive Surgical
ISRG
$125B
– –
-21,270
Closed -$4.07M
IT icon
241
Gartner
IT
$10.7B
– –
-3,999
Closed -$634K
ITW icon
242
Illinois Tool Works
ITW
$75.2B
– –
-26,619
Closed -$3.76M
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-34,688
Closed -$1.54M
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,824
Closed -$607K
JRI icon
245
Nuveen Real Asset Income & Growth Fund
JRI
$438M
– –
-10,000
Closed -$161K
KHC icon
246
Kraft Heinz
KHC
$29.2B
– –
-24,964
Closed -$1.38M
KMB icon
247
Kimberly-Clark
KMB
$32.8B
– –
-14,664
Closed -$1.67M
L icon
248
Loews
L
$22.2B
– –
-5,400
Closed -$271K
LEMB icon
249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-15,435
Closed -$666K
LH icon
250
Labcorp
LH
$26B
– –
-3,243
Closed -$484K
8 9
10
11 12

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RIG
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TAM
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EDRH
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HM Payson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, HM Payson & Co held 365 positions worth $34.1M, down 98% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co withdrew a net $2.09B in Q4 2018, closing 214 positions and reducing 108 holdings. Its most notable exit was Amazon, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HM Payson & Co opened a new position in Accenture worth $551K.

  • HM Payson & Co's largest Q4 2018 buy was Accenture: 3,910 shares worth $551K.
  • HM Payson & Co added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $744K increase.
  • HM Payson & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $77.1M.
  • HM Payson & Co fully exited Amazon in Q4 2018, selling an estimated $42.2M.
  • HM Payson & Co's ten largest holdings make up 34% of its $34.1M portfolio in Q4 2018.
  • HM Payson & Co opened 42 new positions and closed 214 in Q4 2018.
  • HM Payson & Co's portfolio value fell 98% quarter-over-quarter to $34.1M.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.