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
-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
VZ icon
326
Verizon
VZ
$194B
– –
-53,929
Closed -$2.88M
WAT icon
327
Waters Corp
WAT
$36.8B
– –
-4,815
Closed -$937K
WEC icon
328
WEC Energy
WEC
$37.7B
– –
-11,600
Closed -$774K
WEX icon
329
WEX
WEX
$6.11B
– –
-8,593
Closed -$1.73M
WHR icon
330
Whirlpool
WHR
$2.42B
– –
-5,881
Closed -$698K
WIT icon
331
Wipro
WIT
$18.5B
– –
-590,496
Closed -$1.15M
WLY icon
332
John Wiley & Sons Class A
WLY
$2.52B
– –
-14,967
Closed -$907K
WPC icon
333
W.P. Carey
WPC
$17.1B
– –
-3,247
Closed -$205K
WTRG icon
334
Essential Utilities
WTRG
$11.2B
– –
-144,547
Closed -$5.33M
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,485
Closed -$427K
XRX icon
336
Xerox
XRX
$337M
– –
-9,375
Closed -$253K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
– –
-4,224
Closed -$539K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
– –
-24,467
Closed -$570K
FAM
339
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,000
Closed -$144K
MFD
340
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,000
Closed -$109K
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,000
Closed -$486K
ABB
342
DELISTED
ABB Ltd
ABB
– –
-25,580
Closed -$604K
RSX
343
DELISTED
VanEck Russia ETF
RSX
– –
-15,342
Closed -$331K
GSV
344
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-19,200
Closed -$33K
CDK
345
DELISTED
CDK Global, Inc.
CDK
– –
-5,809
Closed -$363K
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
34
-34,330
-100% -$955K
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,200
Closed -$131K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,097
Closed -$824K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-49,460
Closed -$3.04M
IBDL
350
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-20,000
Closed -$501K
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 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.