We are live on ! Find out more
HPC

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
FAM
326
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.01%
15,000
– –
JRI icon
327
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$162K 0.01%
10,000
– –
MFD
328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K ﹤0.01%
10,000
– –
PVG
329
DELISTED
PRETIUM RESOURCES INC.
PVG
$103K ﹤0.01%
15,400
+2,700
+21% +$21.3K
EEP
330
DELISTED
Enbridge Energy Partners
EEP
$98K ﹤0.01%
10,200
-750
-7% -$9.86K
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$74K ﹤0.01%
15,050
– –
FCEL icon
332
FuelCell Energy
FCEL
$1.7B
$43K ﹤0.01%
69
– –
GSV
333
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
19,200
– –
FGP
334
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
10,000
– –
PLUG icon
335
Plug Power
PLUG
$2.92B
$28K ﹤0.01%
15,000
– –
APTV icon
336
Aptiv
APTV
$12B
– –
-274,552
Closed -$23.3M
AVGO icon
337
Broadcom
AVGO
$1.82T
– –
-32,730
Closed -$841K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-21,326
Closed -$1.79M
CAC icon
339
Camden National
CAC
$924M
– –
-35,725
Closed -$1.5M
CAT icon
340
Caterpillar
CAT
$409B
– –
-15,818
Closed -$2.49M
CB icon
341
Chubb
CB
$140B
– –
-2,005
Closed -$293K
CNI icon
342
Canadian National Railway
CNI
$78.3B
– –
-4,109
Closed -$339K
COF icon
343
Capital One
COF
$124B
– –
-15,670
Closed -$1.56M
ED icon
344
Consolidated Edison
ED
$41.6B
– –
-2,898
Closed -$246K
EG icon
345
Everest Group
EG
$15.2B
– –
-1,100
Closed -$243K
GLW icon
346
Corning
GLW
$126B
– –
-6,804
Closed -$218K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,493
Closed -$214K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-5,010
Closed -$316K
JCI icon
349
Johnson Controls International
JCI
$87.5B
– –
-103,314
Closed -$3.94M
MDT icon
350
Medtronic
MDT
$107B
– –
-11,952
Closed -$965K
11 12 13
14
15

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.