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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
+6.76%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
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 17.92%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$385B
$652K 0.03%
2,960
+590
+25% +$125K
APU
227
DELISTED
AmeriGas Partners, L.P.
APU
$642K 0.03%
13,884
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$638K 0.03%
8,045
+3,317
+70% +$264K
DFJ icon
229
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$621K 0.03%
7,715
– –
SHPG
230
DELISTED
Shire pic
SHPG
$618K 0.02%
3,984
-975
-20% -$145K
AGCO icon
231
AGCO
AGCO
$8.49B
$613K 0.02%
8,582
-397
-4% -$28.3K
MRSH
232
Marsh
MRSH
$84.2B
$597K 0.02%
7,334
+570
+8% +$47.4K
WY icon
233
Weyerhaeuser
WY
$17B
$589K 0.02%
16,687
-270
-2% -$9.55K
BX icon
234
Blackstone
BX
$152B
$579K 0.02%
18,084
-1,050
-5% -$34.2K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$559K 0.02%
20,550
– –
ZBH icon
236
Zimmer Biomet
ZBH
$17.3B
$533K 0.02%
4,550
+327
+8% +$37K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.5B
$530K 0.02%
+3,350
New +$517K
UPS icon
238
United Parcel Service
UPS
$97B
$514K 0.02%
4,310
+335
+8% +$39.4K
TT icon
239
Trane Technologies
TT
$106B
$504K 0.02%
+5,653
New +$498K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$500K 0.02%
18,976
-818
-4% -$22.4K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.02%
3,201
-250
-7% -$38.4K
HSY icon
242
Hershey
HSY
$34.9B
$491K 0.02%
4,331
+298
+7% +$32.8K
AEP icon
243
American Electric Power
AEP
$73.4B
$489K 0.02%
6,648
-68
-1% -$5.08K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$485K 0.02%
17,375
+100
+0.6% +$2.69K
ES icon
245
Eversource Energy
ES
$28.1B
$480K 0.02%
7,585
+44
+0.6% +$2.78K
RSX
246
DELISTED
VanEck Russia ETF
RSX
$461K 0.02%
21,753
+4,000
+23% +$87.6K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$456K 0.02%
3,753
+1,488
+66% +$180K
BLK icon
248
Blackrock
BLK
$161B
$453K 0.02%
881
+146
+20% +$71K
LH icon
249
Labcorp
LH
$23.9B
$444K 0.02%
3,243
– –
ADI icon
250
Analog Devices
ADI
$185B
$439K 0.02%
4,928
+64
+1% +$5.67K
8 9
10
11 12

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YAM
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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 17% 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.