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
+419.98%
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
C icon
251
Citigroup
C
$221B
$439K 0.02%
5,910
+1,222
+26% +$90.4K
TOL icon
252
Toll Brothers
TOL
$13.7B
$432K 0.02%
9,000
– –
SVC
253
Service Properties Trust
SVC
$1.1B
$430K 0.02%
2,880
-90
-3% -$13.2K
ETR icon
254
Entergy
ETR
$54B
$426K 0.02%
10,460
+220
+2% +$9.21K
NOC icon
255
Northrop Grumman
NOC
$75.8B
$421K 0.02%
1,371
+193
+16% +$58K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$421K 0.02%
24,882
-1,978
-7% -$29.4K
GEN icon
257
Gen Digital
GEN
$15.1B
$417K 0.02%
14,886
+580
+4% +$17.3K
PNC icon
258
PNC Financial Services
PNC
$99.5B
$417K 0.02%
2,887
– –
LOW icon
259
Lowe's Companies
LOW
$113B
$409K 0.02%
4,410
+1,395
+46% +$115K
NVDA icon
260
NVIDIA
NVDA
$5.06T
$404K 0.02%
83,480
+38,080
+84% +$189K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$403K 0.02%
5,649
– –
CI icon
262
Cigna
CI
$75.7B
$394K 0.02%
1,941
– –
CHD icon
263
Church & Dwight Co
CHD
$22.8B
$391K 0.02%
7,800
+1,400
+22% +$65.6K
VUG icon
264
Vanguard Growth ETF
VUG
$217B
$370K 0.01%
15,804
+2,400
+18% +$55.1K
XRX icon
265
Xerox
XRX
$341M
$368K 0.01%
12,625
-1,286
-9% -$39.1K
EQR icon
266
Equity Residential
EQR
$25.6B
$366K 0.01%
5,733
+840
+17% +$56.1K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.01%
2,608
+74
+3% +$9.9K
HOLX
268
DELISTED
Hologic
HOLX
$356K 0.01%
8,328
– –
BIIB icon
269
Biogen
BIIB
$29.6B
$355K 0.01%
1,115
+109
+11% +$35K
AMP icon
270
Ameriprise Financial
AMP
$46.8B
$344K 0.01%
2,031
– –
MS icon
271
Morgan Stanley
MS
$338B
$343K 0.01%
6,532
– –
IVV icon
272
iShares Core S&P 500 ETF
IVV
$875B
$340K 0.01%
1,266
+465
+58% +$122K
CNI icon
273
Canadian National Railway
CNI
$79.2B
$339K 0.01%
4,109
– –
VSM
274
DELISTED
Versum Materials, Inc.
VSM
$337K 0.01%
8,897
-517
-5% -$20.2K
ECL icon
275
Ecolab
ECL
$74.1B
$333K 0.01%
+2,482
New +$330K
9 10
11
12 13

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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 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.