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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
GSV
351
DELISTED
Gold Standard Ventures Corp.
GSV
$34K ﹤0.01%
19,200
– –
FAX
352
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-3,286
Closed -$102K
GWW icon
353
W.W. Grainger
GWW
$64.6B
– –
-1,397
Closed -$251K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,542
Closed -$146K
OGE icon
355
OGE Energy
OGE
$10.2B
– –
-6,025
Closed -$217K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,025
Closed -$661K
PNNT
357
Pennant Park Investment Corp
PNNT
$212M
– –
-10,142
Closed -$76K
WBD icon
358
Warner Bros
WBD
$65.1B
– –
-60,382
Closed -$1.28M
11 12 13 14
15

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OPERF
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SP
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YAM
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JF
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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.