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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$32.8M 1.32%
627,820
-19,800
-3% -$1.01M
AMZN icon
27
Amazon
AMZN
$2.63T
$32.5M 1.3%
555,000
+800
+0.1% +$44K
DEO icon
28
Diageo
DEO
$46.9B
$32.2M 1.29%
220,171
-1,977
-0.9% -$272K
QCOM icon
29
Qualcomm
QCOM
$185B
$30.8M 1.24%
481,003
+475
+0.1% +$28.8K
MMM icon
30
3M
MMM
$89.1B
$29.9M 1.2%
151,757
-457
-0.3% -$87.9K
PSX icon
31
Phillips 66
PSX
$84.8B
$29.2M 1.18%
289,054
-28,371
-9% -$2.7M
HD icon
32
Home Depot
HD
$330B
$27.5M 1.11%
145,194
+1,577
+1% +$272K
ORCL icon
33
Oracle
ORCL
$362B
$27.1M 1.09%
573,649
-7,877
-1% -$386K
VFC icon
34
VF Corp
VFC
$6.74B
$26.7M 1.07%
383,376
-27,091
-7% -$1.79M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$25M 1.01%
475,420
-1,520
-0.3% -$78.5K
CMI icon
36
Cummins
CMI
$91.2B
$24.2M 0.97%
136,814
-712
-0.5% -$122K
APTV icon
37
Aptiv
APTV
$12.3B
$23.3M 0.94%
274,552
-8,938
-3% -$851K
V icon
38
Visa
V
$672B
$23M 0.93%
202,146
+1,138
+0.6% +$126K
PEP icon
39
PepsiCo
PEP
$185B
$22.7M 0.91%
189,623
-9,022
-5% -$1.03M
MA icon
40
Mastercard
MA
$470B
$22.7M 0.91%
149,880
-1,154
-0.8% -$172K
CVX icon
41
Chevron
CVX
$384B
$21.8M 0.88%
174,366
-10,795
-6% -$1.28M
MRK icon
42
Merck
MRK
$315B
$21.3M 0.86%
397,343
+20,025
+5% +$1.11M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.1M 0.81%
75,460
-4,784
-6% -$1.24M
DHR icon
44
Danaher
DHR
$127B
$19.8M 0.8%
240,618
+6,032
+3% +$490K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.6M 0.75%
182,317
-3,638
-2% -$358K
HAS icon
46
Hasbro
HAS
$12.6B
$18.6M 0.75%
204,398
+86,010
+73% +$8.07M
WMT icon
47
Walmart Inc
WMT
$870B
$16.9M 0.68%
514,896
-6,708
-1% -$205K
ENB icon
48
Enbridge
ENB
$123B
$16.6M 0.67%
423,341
+251,364
+146% +$9.67M
BDX icon
49
Becton Dickinson
BDX
$42.2B
$15.7M 0.63%
75,274
-291
-0.4% -$60.9K
TYL icon
50
Tyler Technologies
TYL
$11.7B
$13.2M 0.53%
74,599
-19
-0% -$3.37K
1
2
3 4 5

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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.