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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
RTX icon
26
RTX Corp
RTX
$282B
$494K 1.45%
7,373
-526,336
-99% -$41.3M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 1.43%
12,749
-601,094
-98% -$23.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 1.41%
2,353
-175,039
-99% -$36.6M
DEO icon
29
Diageo
DEO
$45.7B
$461K 1.35%
3,249
-191,270
-98% -$26.9M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 1.31%
7,860
-228,606
-97% -$13.9M
CSX icon
31
CSX Corp
CSX
$98.1B
$439K 1.29%
21,210
-905,715
-98% -$20.8M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$434K 1.27%
6,349
-175,028
-96% -$13.6M
GD icon
33
General Dynamics
GD
$103B
$432K 1.27%
2,745
-175,981
-98% -$31.5M
CMI icon
34
Cummins
CMI
$91.8B
$426K 1.25%
3,187
-153,690
-98% -$21.7M
XOM icon
35
ExxonMobil
XOM
$650B
$417K 1.22%
6,121
-661,169
-99% -$51.9M
IBM icon
36
IBM
IBM
$194B
$369K 1.08%
3,396
-256,229
-99% -$30.8M
MDT icon
37
Medtronic
MDT
$105B
$368K 1.08%
+4,046
New +$378K
TXN icon
38
Texas Instruments
TXN
$259B
$350K 1.03%
3,708
-179,522
-98% -$17.4M
HD icon
39
Home Depot
HD
$324B
$347K 1.02%
2,017
-131,882
-98% -$23.6M
AVGO icon
40
Broadcom
AVGO
$1.87T
$329K 0.96%
+12,920
New +$305K
SPGI icon
41
S&P Global
SPGI
$124B
$304K 0.89%
1,787
-101,658
-98% -$18.2M
MRK icon
42
Merck
MRK
$322B
$296K 0.87%
4,056
-337,028
-99% -$23.8M
ABT icon
43
Abbott
ABT
$175B
$294K 0.86%
4,058
-471,304
-99% -$33.1M
AXP icon
44
American Express
AXP
$233B
$284K 0.83%
2,978
-76,123
-96% -$7.96M
CDW icon
45
CDW
CDW
$16.6B
$269K 0.79%
+3,317
New +$286K
PSX icon
46
Phillips 66
PSX
$83B
$264K 0.77%
3,069
-195,133
-98% -$19.1M
BAC icon
47
Bank of America
BAC
$430B
$233K 0.68%
9,447
-511,532
-98% -$13.9M
PEP icon
48
PepsiCo
PEP
$184B
$201K 0.59%
1,821
-163,353
-99% -$18.4M
DFS
49
DELISTED
Discover Financial Services
DFS
$187K 0.55%
3,170
-143,705
-98% -$9.92M
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$174K 0.51%
+8,370
New +$173K
1
2
3 4 5

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.