We are live on ! Find out more
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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-34,515
Closed -$1.63M
RMD icon
277
ResMed
RMD
$28.3B
– –
-2,800
Closed -$323K
ROST icon
278
Ross Stores
ROST
$76.6B
– –
-9,782
Closed -$969K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-20,894
Closed -$2.23M
SAP icon
280
SAP
SAP
$187B
– –
-2,156
Closed -$265K
SCHW
281
Charles Schwab
SCHW
$177B
– –
-19,546
Closed -$961K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
– –
-12,450
Closed -$1.89M
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-46,024
Closed -$3.82M
SLB icon
284
SLB Ltd
SLB
$78.4B
– –
-76,876
Closed -$4.68M
SNY icon
285
Sanofi
SNY
$104B
– –
-37,740
Closed -$1.69M
SPH icon
286
Suburban Propane Partners
SPH
$1.23B
– –
-10,600
Closed -$249K
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-61,870
Closed -$2.06M
SPR
288
DELISTED
Spirit AeroSystems
SPR
– –
-106,190
Closed -$9.73M
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-92,118
Closed -$2.78M
STT icon
290
State Street
STT
$50.9B
– –
-30,874
Closed -$2.59M
STWD icon
291
Starwood Property Trust
STWD
$6.12B
– –
-10,000
Closed -$215K
SVC
292
Service Properties Trust
SVC
$1.1B
– –
-2,450
Closed -$353K
SWKS icon
293
Skyworks Solutions
SWKS
$9.06B
– –
-26,544
Closed -$2.41M
SYK icon
294
Stryker
SYK
$127B
– –
-7,038
Closed -$1.25M
T icon
295
AT&T
T
$165B
– –
-145,878
Closed -$3.7M
TAP icon
296
Molson Coors Class B
TAP
$7.68B
– –
-27,147
Closed -$1.67M
TD icon
297
Toronto Dominion Bank
TD
$198B
– –
-15,263
Closed -$928K
TFC icon
298
Truist Financial
TFC
$63.2B
– –
-53,864
Closed -$2.62M
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-13,150
Closed -$624K
TFX icon
300
Teleflex
TFX
$5.85B
– –
-12,669
Closed -$3.37M
10 11
12
13 14

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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 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.