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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
OPCH icon
351
Option Care Health
OPCH
$3.4B
– –
-3,878
Closed -$45K
PANW icon
352
Palo Alto Networks
PANW
$264B
– –
-33,600
Closed -$1.15M
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
– –
-3,718
Closed -$201K
PHM icon
354
Pultegroup
PHM
$24.5B
– –
-7,527
Closed -$216K
P
355
Everpure Inc
P
$24.8B
– –
-13,532
Closed -$323K
PYPL icon
356
PayPal
PYPL
$49.5B
– –
-3,931
Closed -$327K
SBUX icon
357
Starbucks
SBUX
$118B
– –
-4,874
Closed -$238K
SHAK icon
358
Shake Shack
SHAK
$2.3B
– –
-3,756
Closed -$249K
TSLA icon
359
Tesla
TSLA
$1.24T
– –
-13,650
Closed -$313K
TT icon
360
Trane Technologies
TT
$106B
– –
-5,795
Closed -$520K
USB icon
361
US Bancorp
USB
$99.6B
– –
-5,316
Closed -$266K
VO icon
362
Vanguard Mid-Cap ETF
VO
$106B
– –
-17,304
Closed -$682K
VTRS icon
363
Viatris
VTRS
$20.1B
– –
-14,090
Closed -$509K
VV icon
364
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,223
Closed -$277K
WDAY icon
365
Workday
WDAY
$33.4B
– –
-7,610
Closed -$922K
TWOU
366
DELISTED
2U Inc
TWOU
– –
-104
Closed -$260K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,602
Closed -$248K
DLPH
368
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,096
Closed -$595K
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,521
Closed -$258K
FMI
370
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,025
Closed -$414K
ATVI
371
DELISTED
Activision Blizzard
ATVI
– –
-2,738
Closed -$209K
11 12 13 14
15

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YAM
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AMH
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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.