We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$2.49B
AUM Growth
+$163M
Cap. Flow
+$19M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.67M
2
HAS icon
Hasbro
HAS
+$8.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.58M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.52%
3 Financials 13.06%
4 Miscellaneous 12.63%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
301
Autoliv
ALV
$8.81B
$258K 0.01%
2,818
– –
AMT icon
302
American Tower
AMT
$81.9B
$257K 0.01%
1,803
+210
+13% +$30K
SPH icon
303
Suburban Propane Partners
SPH
$1.16B
$257K 0.01%
10,600
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.59B
$256K 0.01%
5,405
– –
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.01%
+3,602
New +$245K
GGG icon
306
Graco
GGG
$12.5B
$255K 0.01%
+5,640
New +$244K
AME icon
307
Ametek
AME
$54.5B
$253K 0.01%
3,491
-200
-5% -$13.9K
IFLN
308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$252K 0.01%
13,291
– –
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.77B
$248K 0.01%
10,766
+50
+0.5% +$1.15K
SAP icon
310
SAP
SAP
$244B
$248K 0.01%
2,210
+73
+3% +$8.26K
ED icon
311
Consolidated Edison
ED
$40B
$246K 0.01%
+2,898
New +$249K
EXP icon
312
Eagle Materials
EXP
$5.85B
$245K 0.01%
2,164
+52
+2% +$5.63K
HUBB icon
313
Hubbell
HUBB
$24.6B
$244K 0.01%
1,800
– –
EG icon
314
Everest Group
EG
$14.2B
$243K 0.01%
1,100
– –
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$240K 0.01%
10,000
– –
HRB icon
316
H&R Block
HRB
$5.66B
$238K 0.01%
+9,095
New +$236K
PHM icon
317
Pultegroup
PHM
$22.9B
$237K 0.01%
+7,117
New +$221K
RMD icon
318
ResMed
RMD
$31.9B
$237K 0.01%
2,800
– –
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.01%
+13,201
New +$228K
GPC icon
320
Genuine Parts
GPC
$18.5B
$235K 0.01%
2,478
+317
+15% +$29K
HPE icon
321
Hewlett Packard
HPE
$74.4B
$232K 0.01%
16,154
-770
-5% -$10.9K
SBUX icon
322
Starbucks
SBUX
$116B
$232K 0.01%
+4,034
New +$228K
WPC icon
323
W.P. Carey
WPC
$16.1B
$230K 0.01%
3,404
+157
+5% +$10.7K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.01%
+2,054
New +$227K
BN icon
325
Brookfield
BN
$87.7B
$225K 0.01%
14,504
– –
11 12
13
14 15

Similar funds

O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HM Payson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, HM Payson & Co held 358 positions worth $2.49B, up 7% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2017 filing shows 27 new, 140 increased, 118 reduced and 7 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 93,697 shares worth $4.92M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 93,697 shares worth $4.92M.
  • HM Payson & Co added most to Enbridge in Q4 2017, an estimated $9.67M increase.
  • HM Payson & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • HM Payson & Co fully exited Warner Bros in Q4 2017, selling an estimated $1.28M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.49B portfolio in Q4 2017.
  • HM Payson & Co opened 27 new positions and closed 7 in Q4 2017.
  • HM Payson & Co's portfolio value rose 7% quarter-over-quarter to $2.49B.

Based on HM Payson & Co's 13F filing for Q4 2017, filed 16 Feb 2018.