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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$362K 0.01%
5,719
+70
+1% +$4.9K
EQR icon
252
Equity Residential
EQR
$25.4B
$354K 0.01%
5,733
– –
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$654B
$354K 0.01%
2,608
– –
ECL icon
254
Ecolab
ECL
$75.6B
$340K 0.01%
2,482
– –
IGOV icon
255
iShares International Treasury Bond ETF
IGOV
$1.34B
$340K 0.01%
6,582
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$338K 0.01%
15,824
– –
EOG icon
257
EOG Resources
EOG
$78B
$337K 0.01%
3,198
+268
+9% +$28.9K
GS icon
258
Goldman Sachs
GS
$313B
$337K 0.01%
1,338
+63
+5% +$16.4K
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$336K 0.01%
11,381
– –
VTV icon
260
Vanguard Value ETF
VTV
$189B
$332K 0.01%
3,226
+450
+16% +$48.3K
CI icon
261
Cigna
CI
$76.6B
$331K 0.01%
1,978
+37
+2% +$7.19K
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$329K 0.01%
8,747
-150
-2% -$5.71K
BIIB icon
263
Biogen
BIIB
$29.9B
$320K 0.01%
1,169
+54
+5% +$16.8K
ELV icon
264
Elevance Health
ELV
$81.9B
$319K 0.01%
1,453
+9
+0.6% +$2.11K
HPQ icon
265
HP
HPQ
$23.5B
$315K 0.01%
14,384
+430
+3% +$9.71K
ES icon
266
Eversource Energy
ES
$28.2B
$312K 0.01%
5,301
-2,284
-30% -$135K
HOLX
267
DELISTED
Hologic
HOLX
$311K 0.01%
8,328
– –
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$307K 0.01%
2,073
+42
+2% +$6.85K
LNT icon
269
Alliant Energy
LNT
$19.4B
$306K 0.01%
7,496
– –
BMO icon
270
Bank of Montreal
BMO
$125B
$302K 0.01%
4,000
– –
ALV icon
271
Autoliv
ALV
$8.6B
$296K 0.01%
2,818
– –
FYX icon
272
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$291K 0.01%
4,828
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$291K 0.01%
5,474
-88
-2% -$4.63K
XRX icon
274
Xerox
XRX
$337M
$291K 0.01%
10,125
-2,500
-20% -$76.9K
COST icon
275
Costco
COST
$415B
$290K 0.01%
1,537
+61
+4% +$11.5K
9 10
11
12 13

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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
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 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.