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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
AMGN icon
351
Amgen
AMGN
$201B
– –
-211,760
Closed -$36.1M
AMP icon
352
Ameriprise Financial
AMP
$46B
– –
-2,073
Closed -$307K
AMT icon
353
American Tower
AMT
$76.7B
– –
-1,887
Closed -$274K
AMZN icon
354
Amazon
AMZN
$2.51T
– –
-509,020
Closed -$36.8M
AXP icon
355
American Express
AXP
$233B
– –
-118,746
Closed -$11.1M
COR icon
356
Cencora
COR
$59.4B
– –
-3,152
Closed -$272K
EIX icon
357
Edison International
EIX
$30.6B
– –
-11,037
Closed -$703K
GOOG icon
358
Alphabet (Google) Class C
GOOG
$3.89T
– –
-660,880
Closed -$34.1M
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-476,880
Closed -$24.7M
HUBB icon
360
Hubbell
HUBB
$25.8B
– –
-1,800
Closed -$219K
MO icon
361
Altria Group
MO
$120B
– –
-78,344
Closed -$4.88M
PCY icon
362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-27,278
Closed -$769K
TKR icon
363
Timken Company
TKR
$9.79B
– –
-4,480
Closed -$204K
DRE
364
DELISTED
Duke Realty Corp.
DRE
– –
-20,550
Closed -$544K
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,884
Closed -$555K
TWX
366
DELISTED
Time Warner Inc
TWX
– –
-2,202
Closed -$209K
MON
367
DELISTED
Monsanto Co
MON
– –
-2,323
Closed -$271K
11 12 13 14
15

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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.