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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
BIIB icon
251
Biogen
BIIB
$29.9B
$373K 0.02%
1,056
-38
-3% -$13.1K
ABEV icon
252
Ambev
ABEV
$47.3B
$367K 0.02%
+80,350
New +$383K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$363K 0.02%
5,809
-262
-4% -$16.6K
HSY icon
254
Hershey
HSY
$35.4B
$354K 0.02%
3,473
-300
-8% -$29.7K
SVC
255
Service Properties Trust
SVC
$1.1B
$353K 0.02%
2,450
-67
-3% -$9.6K
PPG icon
256
PPG Industries
PPG
$25.9B
$351K 0.02%
3,217
-2,800
-47% -$305K
VOD icon
257
Vodafone
VOD
$34.9B
$350K 0.02%
16,108
-3,079
-16% -$71.6K
EMCB icon
258
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$344K 0.02%
5,000
– –
HOLX
259
DELISTED
Hologic
HOLX
$341K 0.02%
8,328
-190
-2% -$7.68K
BMO icon
260
Bank of Montreal
BMO
$125B
$338K 0.02%
4,095
+95
+2% +$7.64K
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$338K 0.02%
12,600
-7,686
-38% -$201K
RSX
262
DELISTED
VanEck Russia ETF
RSX
$331K 0.01%
15,342
-5,411
-26% -$112K
RMD icon
263
ResMed
RMD
$28.3B
$323K 0.01%
2,800
– –
MS icon
264
Morgan Stanley
MS
$337B
$321K 0.01%
6,887
-947
-12% -$46.2K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.01%
2,302
-52
-2% -$7.29K
APA icon
266
APA Corp
APA
$12.8B
$319K 0.01%
6,686
-631
-9% -$28.4K
AMT icon
267
American Tower
AMT
$77.7B
$318K 0.01%
+2,189
New +$321K
IGOV icon
268
iShares International Treasury Bond ETF
IGOV
$1.34B
$317K 0.01%
6,582
– –
ES icon
269
Eversource Energy
ES
$28.2B
$313K 0.01%
5,102
-262
-5% -$16K
BWX icon
270
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$312K 0.01%
11,381
– –
ETR icon
271
Entergy
ETR
$54.1B
$302K 0.01%
7,434
-220
-3% -$9.1K
NVDA icon
272
NVIDIA
NVDA
$5.01T
$298K 0.01%
42,400
-51,960
-55% -$338K
TOL icon
273
Toll Brothers
TOL
$14B
$297K 0.01%
9,000
-160
-2% -$5.79K
COR icon
274
Cencora
COR
$60.3B
$296K 0.01%
+3,209
New +$278K
COST icon
275
Costco
COST
$415B
$296K 0.01%
1,262
-398
-24% -$89.7K
9 10
11
12 13

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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.