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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
-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
TGT icon
301
Target
TGT
$62.1B
– –
-11,399
Closed -$1.01M
THO icon
302
Thor Industries
THO
$3.99B
– –
-48,992
Closed -$4.1M
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
– –
-44,815
Closed -$4.96M
TKR icon
304
Timken Company
TKR
$9.82B
– –
-4,480
Closed -$223K
TMO icon
305
Thermo Fisher Scientific
TMO
$211B
– –
-6,998
Closed -$1.71M
TOL icon
306
Toll Brothers
TOL
$14B
– –
-9,000
Closed -$297K
TYL icon
307
Tyler Technologies
TYL
$12.2B
– –
-66,034
Closed -$16.2M
UNH icon
308
UnitedHealth
UNH
$382B
– –
-2,380
Closed -$633K
UNM icon
309
Unum
UNM
$13.8B
– –
-12,503
Closed -$488K
UPS icon
310
United Parcel Service
UPS
$97.6B
– –
-5,281
Closed -$617K
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,000
Closed -$221K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,302
Closed -$321K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,085
Closed -$710K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-53,952
Closed -$2.81M
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-43,273
Closed -$2.69M
VGT icon
316
Vanguard Information Technology ETF
VGT
$139B
– –
-15,384
Closed -$390K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,822
Closed -$509K
VLO icon
318
Valero Energy
VLO
$89.8B
– –
-2,285
Closed -$260K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-17,572
Closed -$1.42M
VOD icon
320
Vodafone
VOD
$34.9B
– –
-16,108
Closed -$350K
VT icon
321
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,623
Closed -$275K
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$654B
– –
-7,510
Closed -$1.12M
VTV icon
323
Vanguard Value ETF
VTV
$189B
– –
-5,753
Closed -$637K
VUG icon
324
Vanguard Growth ETF
VUG
$216B
– –
-12,600
Closed -$338K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-17,055
Closed -$1.49M
11 12
13
14 15

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OPERF
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SP
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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 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.