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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
-10.75%
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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
-$2.09B
Cap. Flow %
-6,115.47%
Top 10 Hldgs %
34.01%
Holding
365
New
42
Increased
1
Reduced
108
Closed
214

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$744K
2
ACN icon
Accenture
ACN
+$619K
3
MDT icon
Medtronic
MDT
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
ExxonMobil
XOM
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.07T
– –
-23,891
Closed -$2.56M
LMT icon
252
Lockheed Martin
LMT
$134B
– –
-7,813
Closed -$2.7M
LNT icon
253
Alliant Energy
LNT
$19.4B
– –
-6,823
Closed -$290K
LOW icon
254
Lowe's Companies
LOW
$116B
– –
-3,550
Closed -$408K
MBB icon
255
iShares MBS ETF
MBB
$39B
– –
-16,598
Closed -$1.72M
MCO icon
256
Moody's
MCO
$82.4B
– –
-2,910
Closed -$487K
MD icon
257
Pediatrix Medical
MD
$2.16B
– –
-22,000
Closed -$1.03M
MRSH
258
Marsh
MRSH
$86.3B
– –
-7,084
Closed -$586K
MO icon
259
Altria Group
MO
$122B
– –
-75,910
Closed -$4.58M
MPC icon
260
Marathon Petroleum
MPC
$90.3B
– –
-88,971
Closed -$7.12M
MS icon
261
Morgan Stanley
MS
$337B
– –
-6,887
Closed -$321K
NEE icon
262
NextEra Energy
NEE
$187B
– –
-82,052
Closed -$3.44M
NFLX icon
263
Netflix
NFLX
$292B
– –
-7,060
Closed -$264K
NOC icon
264
Northrop Grumman
NOC
$77B
– –
-1,255
Closed -$398K
NVDA icon
265
NVIDIA
NVDA
$5.01T
– –
-42,400
Closed -$298K
NVS icon
266
Novartis
NVS
$295B
– –
-10,649
Closed -$822K
OXY icon
267
Occidental Petroleum
OXY
$57B
– –
-14,339
Closed -$1.18M
OZK icon
268
Bank OZK
OZK
$5.49B
– –
-27,300
Closed -$1.04M
IFLN
269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-13,291
Closed -$246K
PII icon
270
Polaris
PII
$4.15B
– –
-80,832
Closed -$8.16M
PLUG icon
271
Plug Power
PLUG
$2.92B
– –
-20,000
Closed -$38K
PM icon
272
Philip Morris
PM
$301B
– –
-76,286
Closed -$6.22M
PNC icon
273
PNC Financial Services
PNC
$100B
– –
-5,025
Closed -$684K
PPG icon
274
PPG Industries
PPG
$25.9B
– –
-3,217
Closed -$351K
PPL
275
PPL Corp
PPL
$27.3B
– –
-30,574
Closed -$895K
9 10
11
12 13

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, HM Payson & Co held 365 positions worth $34.1M, down 98% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co withdrew a net $2.09B in Q4 2018, closing 214 positions and reducing 108 holdings. Its most notable exit was Amazon, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HM Payson & Co opened a new position in Accenture worth $551K.

  • HM Payson & Co's largest Q4 2018 buy was Accenture: 3,910 shares worth $551K.
  • HM Payson & Co added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $744K increase.
  • HM Payson & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $77.1M.
  • HM Payson & Co fully exited Amazon in Q4 2018, selling an estimated $42.2M.
  • HM Payson & Co's ten largest holdings make up 34% of its $34.1M portfolio in Q4 2018.
  • HM Payson & Co opened 42 new positions and closed 214 in Q4 2018.
  • HM Payson & Co's portfolio value fell 98% quarter-over-quarter to $34.1M.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.