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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
APTV icon
326
Aptiv
APTV
$12B
– –
-148,134
Closed -$13.6M
AVGO icon
327
Broadcom
AVGO
$1.82T
– –
-9,000
Closed -$218K
BABA icon
328
Alibaba
BABA
$269B
– –
-1,106
Closed -$205K
CB icon
329
Chubb
CB
$140B
– –
-2,169
Closed -$275K
CHGG icon
330
Chegg
CHGG
$108M
– –
-8,814
Closed -$245K
DVN icon
331
Devon Energy
DVN
$51.9B
– –
-4,617
Closed -$203K
ED icon
332
Consolidated Edison
ED
$41.6B
– –
-2,568
Closed -$200K
EG icon
333
Everest Group
EG
$15.2B
– –
-1,100
Closed -$254K
EXP icon
334
Eagle Materials
EXP
$6.6B
– –
-2,164
Closed -$227K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,952
Closed -$269K
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,044
Closed -$277K
FYX icon
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,828
Closed -$319K
GGG icon
338
Graco
GGG
$12.9B
– –
-5,640
Closed -$255K
GLW icon
339
Corning
GLW
$126B
– –
-8,015
Closed -$220K
HRB icon
340
H&R Block
HRB
$5.18B
– –
-9,152
Closed -$208K
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.7B
– –
-27,788
Closed -$4.22M
JCI icon
342
Johnson Controls International
JCI
$87.5B
– –
-25,163
Closed -$842K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,405
Closed -$255K
KEY icon
344
KeyCorp
KEY
$24.3B
– –
-10,190
Closed -$199K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,983
Closed -$342K
MDT icon
346
Medtronic
MDT
$107B
– –
-11,756
Closed -$1.01M
MET icon
347
MetLife
MET
$61B
– –
-4,906
Closed -$214K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,444
Closed -$316K
NVR icon
349
NVR
NVR
$17.2B
– –
-249
Closed -$740K
OKTA icon
350
Okta
OKTA
$24.1B
– –
-6,616
Closed -$333K
11 12 13
14
15

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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 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.