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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
-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
RTN
351
DELISTED
Raytheon Company
RTN
– –
-23,935
Closed -$4.95M
FGP
352
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,000
Closed -$22K
VSM
353
DELISTED
Versum Materials, Inc.
VSM
– –
-8,097
Closed -$292K
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,884
Closed -$549K
APC
355
DELISTED
Anadarko Petroleum
APC
– –
-14,942
Closed -$1.01M
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,489
Closed -$1.23M
EEP
357
DELISTED
Enbridge Energy Partners
EEP
– –
-10,200
Closed -$112K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,151
Closed -$1.53M
EGN
359
DELISTED
Energen
EGN
– –
-16,643
Closed -$1.43M
AET
360
DELISTED
Aetna Inc
AET
– –
-11,101
Closed -$2.25M
PX
361
DELISTED
Praxair Inc
PX
– –
-16,294
Closed -$2.62M
IBDN
362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-20,000
Closed -$487K
IBDM
363
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,000
Closed -$487K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,928
Closed -$1.66M
SHPG
365
DELISTED
Shire pic
SHPG
– –
-1,369
Closed -$248K
11 12 13 14
15

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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.