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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
-0.26%
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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
-$37.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.6M
2
DHI icon
D.R. Horton
DHI
+$9.74M
3
FISV
Fiserv Inc
FISV
+$8.55M
4
IBM icon
IBM
IBM
+$8.54M
5
FTV icon
Fortive
FTV
+$6.84M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.3M
2
CELG
Celgene Corp
CELG
+$11.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.25M
5
PG icon
Procter & Gamble
PG
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.88%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$31.2M 1.29%
393,376
-63,480
-14% -$5.29M
DEO icon
27
Diageo
DEO
$45.7B
$29.6M 1.22%
218,936
-1,235
-0.6% -$172K
PSX icon
28
Phillips 66
PSX
$83B
$29.1M 1.2%
303,122
+14,068
+5% +$1.37M
HD icon
29
Home Depot
HD
$324B
$27.7M 1.14%
155,291
+10,097
+7% +$1.89M
MMM icon
30
3M
MMM
$87.5B
$27.1M 1.12%
147,449
-4,308
-3% -$854K
MA icon
31
Mastercard
MA
$469B
$26M 1.07%
148,217
-1,663
-1% -$284K
ORCL icon
32
Oracle
ORCL
$346B
$25.9M 1.07%
565,102
-8,547
-1% -$425K
QCOM icon
33
Qualcomm
QCOM
$180B
$25.2M 1.04%
455,225
-25,778
-5% -$1.64M
WFC icon
34
Wells Fargo
WFC
$261B
$25.1M 1.04%
479,648
-176,668
-27% -$10.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$24.7M 1.02%
476,880
+1,460
+0.3% +$81K
V icon
36
Visa
V
$669B
$24.6M 1.01%
205,621
+3,475
+2% +$421K
VFC icon
37
VF Corp
VFC
$6.49B
$23.2M 0.96%
331,862
-51,514
-13% -$3.73M
MRK icon
38
Merck
MRK
$322B
$21.8M 0.9%
420,284
+22,941
+6% +$1.24M
CMI icon
39
Cummins
CMI
$91.8B
$21.8M 0.9%
134,573
-2,241
-2% -$385K
DHR icon
40
Danaher
DHR
$135B
$21.5M 0.89%
247,897
+7,279
+3% +$637K
CSX icon
41
CSX Corp
CSX
$98.1B
$21.3M 0.88%
1,148,781
+569,277
+98% +$10.6M
HAS icon
42
Hasbro
HAS
$12.4B
$21M 0.87%
249,434
+45,036
+22% +$4.18M
CVX icon
43
Chevron
CVX
$387B
$19.8M 0.82%
173,836
-530
-0.3% -$63.4K
PEP icon
44
PepsiCo
PEP
$184B
$19.7M 0.81%
180,439
-9,184
-5% -$1.04M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.2M 0.79%
72,817
-2,643
-4% -$721K
TYL icon
46
Tyler Technologies
TYL
$11.9B
$17.9M 0.74%
84,743
+10,144
+14% +$2.03M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.3M 0.67%
160,878
-21,439
-12% -$2.22M
BDX icon
48
Becton Dickinson
BDX
$42.1B
$15.9M 0.65%
75,062
-212
-0.3% -$46.4K
BAC icon
49
Bank of America
BAC
$430B
$15.7M 0.65%
524,731
+176,349
+51% +$5.54M
AMAT icon
50
Applied Materials
AMAT
$447B
$15.5M 0.64%
279,499
+62,727
+29% +$3.49M
1
2
3 4 5

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HM Payson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, HM Payson & Co held 360 positions worth $2.42B, down 2.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2018 filing shows 9 new, 113 increased, 141 reduced and 25 closed positions. Its largest new stake was NVR: 249 shares worth $697K. The largest sale was Aptiv, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2018 buy was NVR: 249 shares worth $697K.
  • HM Payson & Co added most to CSX Corp in Q1 2018, an estimated $10.6M increase.
  • HM Payson & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.5M.
  • HM Payson & Co fully exited Aptiv in Q1 2018, selling an estimated $23.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • HM Payson & Co opened 9 new positions and closed 25 in Q1 2018.
  • HM Payson & Co's portfolio value fell 2.6% quarter-over-quarter to $2.42B.

Based on HM Payson & Co's 13F filing for Q1 2018, filed 14 May 2018.