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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
+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
IGOV icon
276
iShares International Treasury Bond ETF
IGOV
$1.34B
$329K 0.01%
6,582
– –
ELV icon
277
Elevance Health
ELV
$82.3B
$325K 0.01%
1,444
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$140B
$325K 0.01%
15,824
-576
-4% -$11.7K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$324K 0.01%
11,381
– –
GS icon
280
Goldman Sachs
GS
$317B
$324K 0.01%
1,275
+300
+31% +$73.6K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$323K 0.01%
+936
New +$315K
BMO icon
282
Bank of Montreal
BMO
$124B
$320K 0.01%
4,000
– –
LNT icon
283
Alliant Energy
LNT
$19.2B
$319K 0.01%
7,496
+720
+11% +$31.4K
APA icon
284
APA Corp
APA
$12.9B
$318K 0.01%
7,537
+400
+6% +$16.8K
EOG icon
285
EOG Resources
EOG
$77.5B
$317K 0.01%
2,930
+70
+2% +$7.05K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$316K 0.01%
5,010
– –
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$295K 0.01%
4,828
– –
VTV icon
288
Vanguard Value ETF
VTV
$188B
$295K 0.01%
2,776
+770
+38% +$79.4K
CB icon
289
Chubb
CB
$137B
$293K 0.01%
2,005
+556
+38% +$83.1K
HPQ icon
290
HP
HPQ
$22.4B
$293K 0.01%
13,954
– –
COR icon
291
Cencora
COR
$59.4B
$288K 0.01%
3,138
-270
-8% -$22.3K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.5B
$283K 0.01%
+5,562
New +$277K
COST icon
293
Costco
COST
$411B
$274K 0.01%
+1,476
New +$255K
VV icon
294
Vanguard Large-Cap ETF
VV
$51.8B
$272K 0.01%
2,223
+92
+4% +$11K
MON
295
DELISTED
Monsanto Co
MON
$272K 0.01%
2,330
-464
-17% -$55.2K
L icon
296
Loews
L
$23.8B
$270K 0.01%
5,400
– –
USB icon
297
US Bancorp
USB
$98.7B
$270K 0.01%
+5,033
New +$271K
PYPL icon
298
PayPal
PYPL
$49.4B
$269K 0.01%
+3,649
New +$264K
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K 0.01%
4,044
-450
-10% -$28.8K
EFX icon
300
Equifax
EFX
$19.6B
$261K 0.01%
2,216
– –
10 11
12
13 14

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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.