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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$140B
$359K 0.02%
15,824
– –
ELV icon
252
Elevance Health
ELV
$82.1B
$355K 0.02%
1,492
+39
+3% +$9.03K
HSY icon
253
Hershey
HSY
$35.1B
$351K 0.02%
3,773
-458
-11% -$42.7K
CI icon
254
Cigna
CI
$75.8B
$350K 0.02%
2,060
+82
+4% +$14.2K
COST icon
255
Costco
COST
$411B
$347K 0.01%
1,660
+123
+8% +$24.3K
EMCB icon
256
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$346K 0.01%
5,000
-5,545
-53% -$386K
APA icon
257
APA Corp
APA
$12.9B
$342K 0.01%
7,317
– –
GS icon
258
Goldman Sachs
GS
$316B
$342K 0.01%
1,551
+213
+16% +$50.8K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$342K 0.01%
2,983
-606
-17% -$69.8K
HOLX
260
DELISTED
Hologic
HOLX
$339K 0.01%
8,518
+190
+2% +$7.31K
TOL icon
261
Toll Brothers
TOL
$13.7B
$339K 0.01%
9,160
-10
-0.1% -$410
HPQ icon
262
HP
HPQ
$22.8B
$337K 0.01%
14,832
+448
+3% +$9.99K
OKTA icon
263
Okta
OKTA
$23.9B
$333K 0.01%
6,616
+1,545
+30% +$73.5K
VLO icon
264
Valero Energy
VLO
$90.2B
$331K 0.01%
2,990
+307
+11% +$34.4K
EQR icon
265
Equity Residential
EQR
$25.7B
$327K 0.01%
5,133
-600
-10% -$37.4K
PYPL icon
266
PayPal
PYPL
$49.3B
$327K 0.01%
3,931
+255
+7% +$20.3K
IGOV icon
267
iShares International Treasury Bond ETF
IGOV
$1.34B
$324K 0.01%
6,582
– –
P
268
Everpure Inc
P
$24.9B
$323K 0.01%
+13,532
New +$298K
CELG
269
DELISTED
Celgene Corp
CELG
$321K 0.01%
+4,049
New +$336K
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$36.9B
$320K 0.01%
+2,354
New +$316K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$319K 0.01%
4,828
– –
BIIB icon
272
Biogen
BIIB
$29.8B
$317K 0.01%
1,094
-75
-6% -$21.1K
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$316K 0.01%
11,381
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.6B
$316K 0.01%
5,444
-30
-0.5% -$1.57K
ES icon
275
Eversource Energy
ES
$28.3B
$314K 0.01%
5,364
+63
+1% +$3.63K
9 10
11
12 13

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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.