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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29.9M 1.28%
110,197
+37,380
+51% +$10.1M
ORCL icon
27
Oracle
ORCL
$362B
$29.4M 1.26%
667,969
+102,867
+18% +$4.74M
PG icon
28
Procter & Gamble
PG
$347B
$29.3M 1.25%
375,661
-17,715
-5% -$1.33M
V icon
29
Visa
V
$672B
$28.7M 1.23%
216,607
+10,986
+5% +$1.41M
HAS icon
30
Hasbro
HAS
$12.6B
$25.4M 1.08%
274,926
+25,492
+10% +$2.24M
PSX icon
31
Phillips 66
PSX
$84.8B
$25.4M 1.08%
225,746
-77,376
-26% -$8.7M
WFC icon
32
Wells Fargo
WFC
$262B
$24.3M 1.04%
438,661
-40,987
-9% -$2.2M
MRK icon
33
Merck
MRK
$315B
$24.3M 1.04%
418,999
-1,285
-0.3% -$72.5K
VFC icon
34
VF Corp
VFC
$6.74B
$24.2M 1.03%
314,732
-17,130
-5% -$1.29M
MMM icon
35
3M
MMM
$89.1B
$23.8M 1.02%
144,541
-2,908
-2% -$496K
CSX icon
36
CSX Corp
CSX
$92.8B
$23.2M 0.99%
1,089,633
-59,148
-5% -$1.22M
SPGI icon
37
S&P Global
SPGI
$127B
$23M 0.98%
112,865
+75,978
+206% +$15M
DHR icon
38
Danaher
DHR
$127B
$22.7M 0.97%
259,746
+11,849
+5% +$1.06M
CMI icon
39
Cummins
CMI
$91.2B
$22.6M 0.97%
170,239
+35,666
+27% +$5.34M
CVX icon
40
Chevron
CVX
$384B
$21.8M 0.93%
172,765
-1,071
-0.6% -$133K
TXN icon
41
Texas Instruments
TXN
$268B
$21.8M 0.93%
197,401
+131,487
+199% +$14.2M
FISV
42
Fiserv Inc
FISV
$26.8B
$21.3M 0.91%
287,158
+146,415
+104% +$10.6M
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.9%
425,158
+53,910
+15% +$2.11M
PEP icon
44
PepsiCo
PEP
$185B
$19.2M 0.82%
176,665
-3,774
-2% -$390K
TYL icon
45
Tyler Technologies
TYL
$11.7B
$18.5M 0.79%
83,099
-1,644
-2% -$370K
QCOM icon
46
Qualcomm
QCOM
$185B
$17.5M 0.75%
312,401
-142,824
-31% -$7.97M
BDX icon
47
Becton Dickinson
BDX
$42.2B
$17.4M 0.74%
74,431
-631
-0.8% -$140K
BAC icon
48
Bank of America
BAC
$432B
$16.5M 0.71%
586,504
+61,773
+12% +$1.84M
AMAT icon
49
Applied Materials
AMAT
$440B
$13.9M 0.6%
301,758
+22,259
+8% +$1.15M
APTV icon
50
Aptiv
APTV
$12.3B
$13.6M 0.58%
+148,134
New +$13.8M
1
2
3 4 5

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YAM
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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.