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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
-0.26%
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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
-$37.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.6M
2
DHI icon
D.R. Horton
DHI
+$9.74M
3
FISV
Fiserv Inc
FISV
+$8.55M
4
IBM icon
IBM
IBM
+$8.54M
5
FTV icon
Fortive
FTV
+$6.84M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.3M
2
CELG
Celgene Corp
CELG
+$11.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.25M
5
PG icon
Procter & Gamble
PG
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.88%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$532K 0.02%
982
+101
+11% +$55.4K
RSX
227
DELISTED
VanEck Russia ETF
RSX
$517K 0.02%
22,753
+1,000
+5% +$23K
NOC icon
228
Northrop Grumman
NOC
$77B
$510K 0.02%
1,461
+90
+7% +$30.1K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$503K 0.02%
3,276
+75
+2% +$12K
NVDA icon
230
NVIDIA
NVDA
$5.01T
$496K 0.02%
85,680
+2,200
+3% +$12.9K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$479K 0.02%
19,006
+30
+0.2% +$749
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$476K 0.02%
4,492
-58
-1% -$6.74K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$474K 0.02%
17,185
-190
-1% -$5.47K
LH icon
234
Labcorp
LH
$24.3B
$451K 0.02%
3,243
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$450K 0.02%
2,973
+86
+3% +$13.4K
ADI icon
236
Analog Devices
ADI
$181B
$449K 0.02%
4,928
– –
AEP icon
237
American Electric Power
AEP
$73.7B
$445K 0.02%
6,477
-171
-3% -$11.5K
VUG icon
238
Vanguard Growth ETF
VUG
$216B
$429K 0.02%
18,120
+2,316
+15% +$56.5K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$421K 0.02%
3,589
-164
-4% -$19.4K
HSY icon
240
Hershey
HSY
$35.4B
$419K 0.02%
4,231
-100
-2% -$10.3K
LOW icon
241
Lowe's Companies
LOW
$116B
$419K 0.02%
4,773
+363
+8% +$34.4K
MS icon
242
Morgan Stanley
MS
$337B
$403K 0.02%
7,479
+947
+14% +$52.4K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$401K 0.02%
24,937
+55
+0.2% +$914
C icon
244
Citigroup
C
$222B
$400K 0.02%
5,935
+25
+0.4% +$1.88K
TOL icon
245
Toll Brothers
TOL
$14B
$397K 0.02%
9,170
+170
+2% +$7.98K
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$395K 0.02%
7,830
+30
+0.4% +$1.48K
ETR icon
247
Entergy
ETR
$54.1B
$386K 0.02%
9,798
-662
-6% -$25.6K
GEN icon
248
Gen Digital
GEN
$15.6B
$385K 0.02%
14,886
– –
SHPG
249
DELISTED
Shire pic
SHPG
$368K 0.02%
2,465
-1,519
-38% -$209K
SVC
250
Service Properties Trust
SVC
$1.1B
$365K 0.02%
2,880
– –
8 9
10
11 12

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AIM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, HM Payson & Co held 360 positions worth $2.42B, down 2.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2018 filing shows 9 new, 113 increased, 141 reduced and 25 closed positions. Its largest new stake was NVR: 249 shares worth $697K. The largest sale was Aptiv, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2018 buy was NVR: 249 shares worth $697K.
  • HM Payson & Co added most to CSX Corp in Q1 2018, an estimated $10.6M increase.
  • HM Payson & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.5M.
  • HM Payson & Co fully exited Aptiv in Q1 2018, selling an estimated $23.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • HM Payson & Co opened 9 new positions and closed 25 in Q1 2018.
  • HM Payson & Co's portfolio value fell 2.6% quarter-over-quarter to $2.42B.

Based on HM Payson & Co's 13F filing for Q1 2018, filed 14 May 2018.