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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
GSK icon
301
GSK
GSK
$103B
$230K 0.01%
4,712
-35
-0.7% -$1.63K
GWW icon
302
W.W. Grainger
GWW
$65.3B
$225K 0.01%
+800
New +$209K
EXP icon
303
Eagle Materials
EXP
$6.6B
$223K 0.01%
2,164
– –
GPC icon
304
Genuine Parts
GPC
$17.1B
$223K 0.01%
2,487
+9
+0.4% +$870
MET icon
305
MetLife
MET
$61B
$223K 0.01%
4,851
+461
+11% +$22.4K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$222K 0.01%
4,560
– –
HUBB icon
307
Hubbell
HUBB
$25.7B
$219K 0.01%
1,800
– –
PHM icon
308
Pultegroup
PHM
$24.5B
$217K 0.01%
7,357
+240
+3% +$7.44K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$214K 0.01%
10,000
– –
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
$214K 0.01%
13,201
– –
CRM icon
311
Salesforce
CRM
$134B
$212K 0.01%
+1,827
New +$210K
STWD icon
312
Starwood Property Trust
STWD
$6.12B
$210K 0.01%
10,000
– –
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.01%
3,602
– –
INTU icon
314
Intuit
INTU
$81.1B
$209K 0.01%
+1,207
New +$203K
TWX
315
DELISTED
Time Warner Inc
TWX
$209K 0.01%
+2,202
New +$208K
WPC icon
316
W.P. Carey
WPC
$17.1B
$207K 0.01%
3,410
+6
+0.2% +$369
NFLX icon
317
Netflix
NFLX
$292B
$206K 0.01%
+6,970
New +$190K
TKR icon
318
Timken Company
TKR
$9.82B
$204K 0.01%
4,480
– –
BN icon
319
Brookfield
BN
$102B
$202K 0.01%
14,504
– –
OKTA icon
320
Okta
OKTA
$24.1B
$202K 0.01%
+5,071
New +$169K
KEY icon
321
KeyCorp
KEY
$24.3B
$201K 0.01%
10,246
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.01%
3,704
– –
BUI icon
323
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$198K 0.01%
10,000
– –
CNDT icon
324
Conduent
CNDT
$230M
$188K 0.01%
10,060
-2,000
-17% -$35.2K
GLU
325
Gabelli Utility & Income Trust
GLU
$116M
$186K 0.01%
10,000
– –
11 12
13
14 15

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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.