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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
+8.69%
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
$2.23B
AUM Growth
-$106M
Cap. Flow
-$276M
Cap. Flow %
-12.35%
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
17
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
AMGN icon
Amgen
AMGN
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
AAPL icon
Apple
AAPL
+$19.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
226
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$501K 0.02%
+20,000
New +$500K
UNM icon
227
Unum
UNM
$13.8B
$488K 0.02%
12,503
-40
-0.3% -$1.49K
MCO icon
228
Moody's
MCO
$82.4B
$487K 0.02%
2,910
-66,094
-96% -$11.6M
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$487K 0.02%
+20,000
New +$487K
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.02%
+20,000
New +$487K
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$486K 0.02%
+20,000
New +$486K
LH icon
232
Labcorp
LH
$24.3B
$484K 0.02%
3,243
– –
DFJ icon
233
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$481K 0.02%
6,215
– –
ADI icon
234
Analog Devices
ADI
$181B
$460K 0.02%
4,971
-64
-1% -$6.15K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$453K 0.02%
17,210
-494
-3% -$13.1K
BHB icon
236
Bar Harbor Bankshares
BHB
$653M
$436K 0.02%
15,166
– –
EOG icon
237
EOG Resources
EOG
$78B
$435K 0.02%
3,411
-430
-11% -$52.3K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$430K 0.02%
7,235
-1,430
-17% -$80.9K
CI icon
239
Cigna
CI
$76.6B
$429K 0.02%
2,060
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$427K 0.02%
15,485
-100
-0.6% -$2.8K
AEP icon
241
American Electric Power
AEP
$73.7B
$422K 0.02%
+5,957
New +$424K
CNI icon
242
Canadian National Railway
CNI
$78.5B
$417K 0.02%
4,639
-80
-2% -$6.98K
C icon
243
Citigroup
C
$222B
$411K 0.02%
5,728
-792
-12% -$56K
ELV icon
244
Elevance Health
ELV
$81.9B
$409K 0.02%
1,492
– –
LOW icon
245
Lowe's Companies
LOW
$116B
$408K 0.02%
3,550
-1,448
-29% -$151K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.5B
$405K 0.02%
2,347
-3,432
-59% -$581K
BLK icon
247
Blackrock
BLK
$164B
$400K 0.02%
849
-158
-16% -$76.8K
NOC icon
248
Northrop Grumman
NOC
$77B
$398K 0.02%
1,255
-343
-21% -$105K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$390K 0.02%
15,384
-440
-3% -$10.7K
HPQ icon
250
HP
HPQ
$23.5B
$382K 0.02%
14,832
– –
8 9
10
11 12

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HM Payson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, HM Payson & Co held 371 positions worth $2.23B, down 4.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co withdrew a net $276M in Q3 2018, closing 48 positions and reducing 226 holdings. Its most notable exit was Accenture, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HM Payson & Co opened a new position in Amazon worth $42.2M.

  • HM Payson & Co's largest Q3 2018 buy was Amazon: 421,560 shares worth $42.2M.
  • HM Payson & Co added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $10.4M increase.
  • HM Payson & Co's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
  • HM Payson & Co fully exited Accenture in Q3 2018, selling an estimated $38.5M.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2018.
  • HM Payson & Co opened 27 new positions and closed 48 in Q3 2018.
  • HM Payson & Co's portfolio value fell 4.5% quarter-over-quarter to $2.23B.

Based on HM Payson & Co's 13F filing for Q3 2018, filed 30 Nov 2018.