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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
GEN icon
276
Gen Digital
GEN
$15.6B
$296K 0.01%
13,900
-504
-3% -$10.3K
EFX icon
277
Equifax
EFX
$20.3B
$293K 0.01%
2,242
– –
GWW icon
278
W.W. Grainger
GWW
$65.3B
$292K 0.01%
816
– –
VSM
279
DELISTED
Versum Materials, Inc.
VSM
$292K 0.01%
8,097
– –
LNT icon
280
Alliant Energy
LNT
$19.4B
$290K 0.01%
6,823
-380
-5% -$16.3K
CRM icon
281
Salesforce
CRM
$134B
$288K 0.01%
1,814
-255
-12% -$37.8K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.01%
965
– –
AME icon
283
Ametek
AME
$55.5B
$275K 0.01%
+3,471
New +$266K
VT icon
284
Vanguard Total World Stock ETF
VT
$76.3B
$275K 0.01%
3,623
– –
EQR icon
285
Equity Residential
EQR
$25.4B
$274K 0.01%
4,133
-1,000
-19% -$66.2K
HPE icon
286
Hewlett Packard
HPE
$63.2B
$271K 0.01%
16,587
– –
L icon
287
Loews
L
$24.3B
$271K 0.01%
5,400
– –
GS icon
288
Goldman Sachs
GS
$313B
$266K 0.01%
1,188
-363
-23% -$84.4K
SAP icon
289
SAP
SAP
$187B
$265K 0.01%
2,156
-54
-2% -$6.41K
NFLX icon
290
Netflix
NFLX
$292B
$264K 0.01%
7,060
-21,220
-75% -$770K
CTSH icon
291
Cognizant
CTSH
$21.5B
$262K 0.01%
3,390
-1,424
-30% -$111K
VLO icon
292
Valero Energy
VLO
$89.8B
$260K 0.01%
2,285
-705
-24% -$80.1K
XRX icon
293
Xerox
XRX
$337M
$253K 0.01%
9,375
-750
-7% -$19.8K
GPC icon
294
Genuine Parts
GPC
$17.1B
$252K 0.01%
2,528
– –
SPH icon
295
Suburban Propane Partners
SPH
$1.23B
$249K 0.01%
10,600
– –
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$7.1B
$248K 0.01%
10,716
– –
INGR icon
297
Ingredion
INGR
$6.38B
$248K 0.01%
+2,366
New +$242K
SHPG
298
DELISTED
Shire pic
SHPG
$248K 0.01%
1,369
-173
-11% -$29.9K
IFLN
299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$246K 0.01%
13,291
– –
HUBB icon
300
Hubbell
HUBB
$25.7B
$240K 0.01%
+1,800
New +$221K
10 11
12
13 14

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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 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.