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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
GSK icon
301
GSK
GSK
$103B
$237K 0.01%
4,712
– –
BN icon
302
Brookfield
BN
$102B
$230K 0.01%
14,504
– –
NUE icon
303
Nucor
NUE
$56.4B
$224K 0.01%
3,525
+229
+7% +$14.7K
TKR icon
304
Timken Company
TKR
$9.82B
$223K 0.01%
+4,480
New +$212K
UTF icon
305
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$221K 0.01%
10,000
– –
CNDT icon
306
Conduent
CNDT
$230M
$220K 0.01%
9,768
-292
-3% -$5.99K
STWD icon
307
Starwood Property Trust
STWD
$6.12B
$215K 0.01%
10,000
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$214K 0.01%
4,000
-560
-12% -$29.5K
AWK icon
309
American Water Works
AWK
$26.3B
$210K 0.01%
+2,383
New +$210K
BUI icon
310
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$208K 0.01%
10,000
– –
INDB icon
311
Independent Bank
INDB
$4.05B
$207K 0.01%
+2,500
New +$218K
WPC icon
312
W.P. Carey
WPC
$17.1B
$205K 0.01%
3,247
-163
-5% -$10.5K
GLU
313
Gabelli Utility & Income Trust
GLU
$116M
$198K 0.01%
10,000
– –
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$161K 0.01%
10,000
– –
FAM
315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$144K 0.01%
15,000
– –
PVG
316
DELISTED
PRETIUM RESOURCES INC.
PVG
$131K 0.01%
17,200
+1,800
+12% +$14.8K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
$112K 0.01%
10,200
– –
MFD
318
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$109K ﹤0.01%
10,000
– –
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$47K ﹤0.01%
10,000
-5,050
-34% -$24.9K
PLUG icon
320
Plug Power
PLUG
$2.92B
$38K ﹤0.01%
20,000
– –
GSV
321
DELISTED
Gold Standard Ventures Corp.
GSV
$33K ﹤0.01%
19,200
– –
FCEL icon
322
FuelCell Energy
FCEL
$1.7B
$32K ﹤0.01%
83
+14
+20% +$6.05K
FGP
323
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K ﹤0.01%
10,000
– –
ACN icon
324
Accenture
ACN
$89.9B
– –
-235,334
Closed -$38.5M
ALV icon
325
Autoliv
ALV
$8.6B
– –
-2,818
Closed -$291K
11 12
13
14 15

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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.