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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$283K 0.01%
16,189
+35
+0.2% +$595
APA icon
277
APA Corp
APA
$12.8B
$281K 0.01%
7,317
-220
-3% -$8.85K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$280K 0.01%
820
-116
-12% -$40.4K
PYPL icon
279
PayPal
PYPL
$49.5B
$278K 0.01%
3,676
+27
+0.7% +$2.14K
RMD icon
280
ResMed
RMD
$28.3B
$276K 0.01%
2,800
– –
AMT icon
281
American Tower
AMT
$77.7B
$274K 0.01%
1,887
+84
+5% +$11.8K
COR icon
282
Cencora
COR
$60.3B
$272K 0.01%
3,152
+14
+0.4% +$1.34K
MON
283
DELISTED
Monsanto Co
MON
$271K 0.01%
2,323
-7
-0.3% -$842
L icon
284
Loews
L
$24.3B
$270K 0.01%
5,428
+28
+0.5% +$1.42K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.01%
2,223
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$876B
$265K 0.01%
1,000
-266
-21% -$73.2K
FNX icon
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$264K 0.01%
4,044
– –
USB icon
288
US Bancorp
USB
$99.6B
$263K 0.01%
5,217
+184
+4% +$10.1K
EFX icon
289
Equifax
EFX
$20.3B
$261K 0.01%
2,216
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.64B
$259K 0.01%
5,405
– –
AME icon
291
Ametek
AME
$55.5B
$258K 0.01%
3,391
-100
-3% -$7.59K
GGG icon
292
Graco
GGG
$12.9B
$258K 0.01%
5,640
– –
VLO icon
293
Valero Energy
VLO
$89.8B
$249K 0.01%
+2,683
New +$250K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$7.1B
$248K 0.01%
10,716
-50
-0.5% -$1.16K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$246K 0.01%
13,291
– –
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$235K 0.01%
+1,952
New +$236K
SPH icon
297
Suburban Propane Partners
SPH
$1.23B
$233K 0.01%
10,600
– –
SAP icon
298
SAP
SAP
$187B
$232K 0.01%
2,210
– –
SBUX icon
299
Starbucks
SBUX
$118B
$232K 0.01%
4,005
-29
-0.7% -$1.68K
HRB icon
300
H&R Block
HRB
$5.18B
$231K 0.01%
9,095
– –
10 11
12
13 14

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.