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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
+1.9%
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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
-$108M
Cap. Flow %
-4.63%
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15M
2
TXN icon
Texas Instruments
TXN
+$14.2M
3
APTV icon
Aptiv
APTV
+$13.8M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.8M
2
AMGN icon
Amgen
AMGN
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.8%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$161B
$503K 0.02%
1,007
+25
+3% +$13.2K
LH icon
227
Labcorp
LH
$23.9B
$500K 0.02%
3,243
– –
NOC icon
228
Northrop Grumman
NOC
$75.8B
$492K 0.02%
1,598
+137
+9% +$45.3K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.1B
$492K 0.02%
3,094
-182
-6% -$28.6K
ZBH icon
230
Zimmer Biomet
ZBH
$17.3B
$492K 0.02%
4,551
+59
+1% +$6.42K
ADI icon
231
Analog Devices
ADI
$185B
$483K 0.02%
5,035
+107
+2% +$10.1K
DFJ icon
232
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$478K 0.02%
6,215
-1,500
-19% -$121K
EOG icon
233
EOG Resources
EOG
$77.5B
$478K 0.02%
3,841
+643
+20% +$74.7K
LOW icon
234
Lowe's Companies
LOW
$113B
$477K 0.02%
4,998
+225
+5% +$20.4K
VOD icon
235
Vodafone
VOD
$35.1B
$467K 0.02%
19,187
-3,240
-14% -$88.4K
UNM icon
236
Unum
UNM
$13.8B
$464K 0.02%
12,543
+550
+5% +$22.9K
CHD icon
237
Church & Dwight Co
CHD
$22.8B
$460K 0.02%
8,665
+835
+11% +$40.4K
BHB icon
238
Bar Harbor Bankshares
BHB
$640M
$459K 0.02%
15,166
-15,350
-50% -$457K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$459K 0.02%
17,704
-1,302
-7% -$32.7K
RSX
240
DELISTED
VanEck Russia ETF
RSX
$441K 0.02%
20,753
-2,000
-9% -$42.3K
C icon
241
Citigroup
C
$221B
$437K 0.02%
6,520
+585
+10% +$40.3K
ECL icon
242
Ecolab
ECL
$74.1B
$422K 0.02%
3,005
+523
+21% +$75.4K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$415K 0.02%
15,585
-1,600
-9% -$44.1K
FMI
244
DELISTED
Foundation Medicine, Inc.
FMI
$414K 0.02%
+3,025
New +$275K
PNC icon
245
PNC Financial Services
PNC
$99.5B
$409K 0.02%
3,027
+54
+2% +$7.88K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$395K 0.02%
6,071
+352
+6% +$22.8K
CNI icon
247
Canadian National Railway
CNI
$79.2B
$386K 0.02%
+4,719
New +$375K
CTSH icon
248
Cognizant
CTSH
$20.3B
$380K 0.02%
4,814
-4,020
-46% -$316K
MS icon
249
Morgan Stanley
MS
$338B
$371K 0.02%
7,834
+355
+5% +$18.6K
SVC
250
Service Properties Trust
SVC
$1.1B
$360K 0.02%
2,517
-363
-13% -$49K
8 9
10
11 12

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ASN
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OPERF
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YAM
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JF
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HM Payson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, HM Payson & Co held 367 positions worth $2.34B, down 3.4% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HM Payson & Co withdrew a net $108M in Q2 2018, closing 23 positions and reducing 121 holdings. Its most notable exit was Amazon, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HM Payson & Co opened a new position in Aptiv worth $13.6M.

  • HM Payson & Co's largest Q2 2018 buy was Aptiv: 148,134 shares worth $13.6M.
  • HM Payson & Co added most to S&P Global in Q2 2018, an estimated $15M increase.
  • HM Payson & Co's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $8.7M.
  • HM Payson & Co fully exited Amazon in Q2 2018, selling an estimated $36.8M.
  • HM Payson & Co's ten largest holdings make up 28% of its $2.34B portfolio in Q2 2018.
  • HM Payson & Co opened 32 new positions and closed 23 in Q2 2018.
  • HM Payson & Co's portfolio value fell 3.4% quarter-over-quarter to $2.34B.

Based on HM Payson & Co's 13F filing for Q2 2018, filed 27 Aug 2018.