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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
+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
GWW icon
301
W.W. Grainger
GWW
$64.5B
$252K 0.01%
816
+16
+2% +$4.78K
SHAK icon
302
Shake Shack
SHAK
$2.28B
$249K 0.01%
+3,756
New +$208K
SPH icon
303
Suburban Propane Partners
SPH
$1.23B
$249K 0.01%
10,600
– –
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.01%
3,602
– –
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$7.1B
$245K 0.01%
10,716
– –
CHGG icon
306
Chegg
CHGG
$114M
$245K 0.01%
+8,814
New +$222K
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$243K 0.01%
13,291
– –
XRX icon
308
Xerox
XRX
$335M
$243K 0.01%
10,125
– –
HPE icon
309
Hewlett Packard
HPE
$63.7B
$242K 0.01%
16,587
+398
+2% +$6.6K
SBUX icon
310
Starbucks
SBUX
$119B
$238K 0.01%
4,874
+869
+22% +$49.3K
GSK icon
311
GSK
GSK
$103B
$237K 0.01%
4,712
– –
GPC icon
312
Genuine Parts
GPC
$16.7B
$232K 0.01%
2,528
+41
+2% +$3.74K
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$230K 0.01%
4,560
– –
EXP icon
314
Eagle Materials
EXP
$6.5B
$227K 0.01%
2,164
– –
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$227K 0.01%
10,000
– –
WPC icon
316
W.P. Carey
WPC
$16.9B
$222K 0.01%
3,410
– –
GLW icon
317
Corning
GLW
$129B
$220K 0.01%
+8,015
New +$221K
AVGO icon
318
Broadcom
AVGO
$1.83T
$218K 0.01%
+9,000
New +$221K
STWD icon
319
Starwood Property Trust
STWD
$6.09B
$217K 0.01%
10,000
– –
PHM icon
320
Pultegroup
PHM
$24.1B
$216K 0.01%
7,527
+170
+2% +$5.12K
MET icon
321
MetLife
MET
$59.8B
$214K 0.01%
4,906
+55
+1% +$2.56K
BN icon
322
Brookfield
BN
$102B
$210K 0.01%
14,504
– –
ATVI
323
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
+2,738
New +$194K
HRB icon
324
H&R Block
HRB
$5.1B
$208K 0.01%
9,152
+57
+0.6% +$1.51K
NUE icon
325
Nucor
NUE
$55.3B
$206K 0.01%
+3,296
New +$210K
11 12
13
14 15

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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 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.