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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
+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
TSLA icon
276
Tesla
TSLA
$1.24T
$313K 0.01%
+13,650
New +$277K
BMO icon
277
Bank of Montreal
BMO
$124B
$309K 0.01%
4,000
– –
ETR icon
278
Entergy
ETR
$54.1B
$309K 0.01%
7,654
-2,144
-22% -$84.9K
LNT icon
279
Alliant Energy
LNT
$19.4B
$305K 0.01%
7,203
-293
-4% -$12.1K
VSM
280
DELISTED
Versum Materials, Inc.
VSM
$301K 0.01%
8,097
-650
-7% -$24.8K
GEN icon
281
Gen Digital
GEN
$15.5B
$297K 0.01%
14,404
-482
-3% -$11.6K
ALV icon
282
Autoliv
ALV
$8.58B
$291K 0.01%
2,818
– –
RMD icon
283
ResMed
RMD
$28.3B
$290K 0.01%
2,800
– –
CRM icon
284
Salesforce
CRM
$132B
$283K 0.01%
2,069
+242
+13% +$30.9K
EFX icon
285
Equifax
EFX
$20.2B
$280K 0.01%
2,242
+26
+1% +$3.08K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$277K 0.01%
4,044
– –
VV icon
287
Vanguard Large-Cap ETF
VV
$51.9B
$277K 0.01%
2,223
– –
CB icon
288
Chubb
CB
$138B
$275K 0.01%
+2,169
New +$288K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$269K 0.01%
1,952
– –
USB icon
290
US Bancorp
USB
$99.1B
$266K 0.01%
5,316
+99
+2% +$5.02K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.3B
$266K 0.01%
+3,623
New +$270K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$876B
$263K 0.01%
965
-35
-4% -$9.52K
L icon
293
Loews
L
$24.2B
$261K 0.01%
5,400
-28
-0.5% -$1.41K
SHPG
294
DELISTED
Shire pic
SHPG
$261K 0.01%
1,542
-923
-37% -$149K
TWOU
295
DELISTED
2U Inc
TWOU
$260K 0.01%
+104
New +$276K
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.01%
13,521
+320
+2% +$5.88K
SAP icon
297
SAP
SAP
$184B
$256K 0.01%
2,210
– –
GGG icon
298
Graco
GGG
$13B
$255K 0.01%
5,640
– –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.63B
$255K 0.01%
5,405
– –
EG icon
300
Everest Group
EG
$15.1B
$254K 0.01%
+1,100
New +$258K
10 11
12
13 14

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YAM
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AMH
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CCM
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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.