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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
BABA icon
326
Alibaba
BABA
$270B
$205K 0.01%
+1,106
New +$211K
DVN icon
327
Devon Energy
DVN
$52.5B
$203K 0.01%
+4,617
New +$179K
PEG icon
328
Public Service Enterprise Group
PEG
$40B
$201K 0.01%
+3,718
New +$191K
BUI icon
329
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$200K 0.01%
10,000
– –
ED icon
330
Consolidated Edison
ED
$41.7B
$200K 0.01%
+2,568
New +$196K
KEY icon
331
KeyCorp
KEY
$24.3B
$199K 0.01%
10,190
-56
-0.5% -$1.12K
GLU
332
Gabelli Utility & Income Trust
GLU
$117M
$186K 0.01%
10,000
– –
CNDT icon
333
Conduent
CNDT
$226M
$183K 0.01%
10,060
– –
JRI icon
334
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$162K 0.01%
10,000
– –
FAM
335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$150K 0.01%
15,000
– –
PVG
336
DELISTED
PRETIUM RESOURCES INC.
PVG
$113K ﹤0.01%
15,400
– –
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$111K ﹤0.01%
10,200
– –
MFD
338
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K ﹤0.01%
10,000
– –
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$77K ﹤0.01%
15,050
– –
OPCH icon
340
Option Care Health
OPCH
$3.34B
$45K ﹤0.01%
+3,878
New +$40.6K
PLUG icon
341
Plug Power
PLUG
$3B
$40K ﹤0.01%
20,000
+5,000
+33% +$9.72K
FGP
342
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K ﹤0.01%
10,000
– –
FCEL icon
343
FuelCell Energy
FCEL
$1.78B
$33K ﹤0.01%
69
– –
GSV
344
DELISTED
Gold Standard Ventures Corp.
GSV
$26K ﹤0.01%
19,200
– –
ABEV icon
345
Ambev
ABEV
$47.6B
– –
-139,350
Closed -$1.01M
ADNT icon
346
Adient
ADNT
$1.59B
– –
-89,270
Closed -$5.33M
AEP icon
347
American Electric Power
AEP
$74B
– –
-6,477
Closed -$445K
AIG icon
348
American International
AIG
$41.5B
– –
-140,774
Closed -$7.66M
ALL icon
349
Allstate
ALL
$66B
– –
-15,613
Closed -$1.48M
AME icon
350
Ametek
AME
$55.4B
– –
-3,391
Closed -$258K
11 12 13
14
15

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ASN
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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 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.