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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
ADNT icon
51
Adient
ADNT
$1.57B
$13M 0.52%
165,191
-3,047
-2% -$246K
AXP icon
52
American Express
AXP
$234B
$12.5M 0.5%
125,587
+284
+0.2% +$27K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.7M 0.47%
343,225
-114,605
-25% -$3.35M
DFS
54
DELISTED
Discover Financial Services
DFS
$11.6M 0.47%
150,769
+11,137
+8% +$766K
CELG
55
DELISTED
Celgene Corp
CELG
$11.4M 0.46%
109,574
+36,969
+51% +$4.17M
THO icon
56
Thor Industries
THO
$3.95B
$11.3M 0.46%
75,194
-3,309
-4% -$460K
UL icon
57
Unilever
UL
$130B
$11.3M 0.45%
181,420
-259
-0.1% -$16.4K
CL icon
58
Colgate-Palmolive
CL
$71.7B
$11.2M 0.45%
148,807
-6,085
-4% -$444K
PII icon
59
Polaris
PII
$4.15B
$11.1M 0.45%
89,507
-210
-0.2% -$24.9K
AMAT icon
60
Applied Materials
AMAT
$446B
$11.1M 0.45%
216,772
+85,438
+65% +$4.63M
CSX icon
61
CSX Corp
CSX
$97.6B
$10.6M 0.43%
579,504
-30,786
-5% -$545K
BKNG icon
62
Booking.com
BKNG
$135B
$10.5M 0.42%
150,650
+54,425
+57% +$3.94M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.4M 0.42%
35
– –
GE icon
64
GE Aerospace
GE
$360B
$10.3M 0.42%
123,533
-28,438
-19% -$2.72M
BAC icon
65
Bank of America
BAC
$428B
$10.3M 0.41%
348,382
-5,009
-1% -$138K
MCO icon
66
Moody's
MCO
$83.9B
$10.2M 0.41%
68,969
-842
-1% -$123K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.1M 0.41%
185,860
-298
-0.2% -$16.3K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$9.78M 0.39%
112,110
-764
-0.7% -$62.7K
DD icon
69
DuPont de Nemours
DD
$18.7B
$9.45M 0.38%
52,364
+1,413
+3% +$255K
AIG icon
70
American International
AIG
$41B
$8.98M 0.36%
150,729
-9,036
-6% -$555K
SWKS icon
71
Skyworks Solutions
SWKS
$9.33B
$8.81M 0.35%
92,832
+4,561
+5% +$476K
PM icon
72
Philip Morris
PM
$301B
$8.49M 0.34%
80,385
-2,929
-4% -$312K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.25M 0.33%
299,406
-141,530
-32% -$3.92M
GILD icon
74
Gilead Sciences
GILD
$159B
$8.15M 0.33%
113,832
-1,776
-2% -$135K
PH icon
75
Parker-Hannifin
PH
$123B
$7.91M 0.32%
39,612
-347
-0.9% -$64.5K
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.