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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
+6.76%
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
$2.49B
AUM Growth
+$163M
Cap. Flow
+$19M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.67M
2
HAS icon
Hasbro
HAS
+$8.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.58M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$224K 0.01%
+4,560
New +$219K
MET icon
327
MetLife
MET
$59.5B
$222K 0.01%
4,390
+345
+9% +$18.2K
TKR icon
328
Timken Company
TKR
$9.79B
$220K 0.01%
4,480
– –
GLW icon
329
Corning
GLW
$134B
$218K 0.01%
6,804
– –
BUI icon
330
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$216K 0.01%
10,000
– –
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$214K 0.01%
3,493
– –
STWD icon
332
Starwood Property Trust
STWD
$6.05B
$214K 0.01%
10,000
– –
GLU
333
Gabelli Utility & Income Trust
GLU
$117M
$213K 0.01%
10,000
– –
GSK icon
334
GSK
GSK
$102B
$210K 0.01%
4,747
+35
+0.7% +$1.62K
KEY icon
335
KeyCorp
KEY
$24.4B
$207K 0.01%
10,246
-2,295
-18% -$43.3K
PEG icon
336
Public Service Enterprise Group
PEG
$39.8B
$206K 0.01%
+3,998
New +$201K
CBB.PRB
337
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$204K 0.01%
4,000
– –
NUE icon
338
Nucor
NUE
$54.9B
$203K 0.01%
+3,189
New +$187K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$203K 0.01%
+3,704
New +$199K
NLY icon
340
Annaly Capital Management
NLY
$16.7B
$201K 0.01%
+4,225
New +$201K
CNDT icon
341
Conduent
CNDT
$226M
$195K 0.01%
12,060
-1,022
-8% -$16K
JRI icon
342
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$178K 0.01%
10,000
– –
FAM
343
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$175K 0.01%
15,000
– –
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$151K 0.01%
10,950
– –
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K 0.01%
12,700
+1,000
+9% +$10.9K
MFD
346
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$124K 0.01%
10,000
– –
GGN
347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$78K ﹤0.01%
15,050
– –
FCEL icon
348
FuelCell Energy
FCEL
$1.86B
$43K ﹤0.01%
69
– –
FGP
349
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K ﹤0.01%
10,000
– –
PLUG icon
350
Plug Power
PLUG
$3.06B
$35K ﹤0.01%
15,000
– –
11 12 13
14
15

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ASN
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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 2017 Portfolio in Review

As of Q4 2017, HM Payson & Co held 358 positions worth $2.49B, up 7% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2017 filing shows 27 new, 140 increased, 118 reduced and 7 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 93,697 shares worth $4.92M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 93,697 shares worth $4.92M.
  • HM Payson & Co added most to Enbridge in Q4 2017, an estimated $9.67M increase.
  • HM Payson & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • HM Payson & Co fully exited Warner Bros in Q4 2017, selling an estimated $1.28M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.49B portfolio in Q4 2017.
  • HM Payson & Co opened 27 new positions and closed 7 in Q4 2017.
  • HM Payson & Co's portfolio value rose 7% quarter-over-quarter to $2.49B.

Based on HM Payson & Co's 13F filing for Q4 2017, filed 16 Feb 2018.