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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
THO icon
51
Thor Industries
THO
$3.9B
$13.8M 0.57%
119,667
+44,473
+59% +$5.94M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5M 0.56%
371,248
+28,023
+8% +$1.02M
FTV icon
53
Fortive
FTV
$18.5B
$13.1M 0.54%
267,051
+143,804
+117% +$6.84M
WMT icon
54
Walmart Inc
WMT
$863B
$12.8M 0.53%
430,317
-84,579
-16% -$2.72M
BKNG icon
55
Booking.com
BKNG
$134B
$12.6M 0.52%
151,000
+350
+0.2% +$27.5K
DFS
56
DELISTED
Discover Financial Services
DFS
$11.9M 0.49%
166,051
+15,282
+10% +$1.18M
GE icon
57
GE Aerospace
GE
$362B
$11.5M 0.47%
177,456
+53,923
+44% +$4M
MCO icon
58
Moody's
MCO
$82.5B
$11.1M 0.46%
68,977
+8
+0% +$1.29K
AXP icon
59
American Express
AXP
$233B
$11.1M 0.46%
118,746
-6,841
-5% -$663K
SWKS icon
60
Skyworks Solutions
SWKS
$9.1B
$10.9M 0.45%
108,673
+15,841
+17% +$1.65M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.5M 0.43%
35
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$10.4M 0.43%
137,494
+23,662
+21% +$1.88M
CL icon
63
Colgate-Palmolive
CL
$72.1B
$10.2M 0.42%
142,928
-5,879
-4% -$423K
PII icon
64
Polaris
PII
$4.13B
$10.2M 0.42%
89,207
-300
-0.3% -$36.1K
FISV
65
Fiserv Inc
FISV
$26.6B
$10M 0.41%
140,743
+121,623
+636% +$8.55M
DHI icon
66
D.R. Horton
DHI
$39.9B
$10M 0.41%
228,507
+208,774
+1,058% +$9.74M
SPR
67
DELISTED
Spirit AeroSystems
SPR
$9.34M 0.39%
111,570
-540
-0.5% -$49.4K
ENB icon
68
Enbridge
ENB
$123B
$9.3M 0.38%
295,670
-127,671
-30% -$4.47M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.08M 0.37%
169,384
-16,476
-9% -$888K
WP
70
DELISTED
Worldpay, Inc.
WP
$8.95M 0.37%
108,823
+27,060
+33% +$2.15M
DD icon
71
DuPont de Nemours
DD
$18.6B
$8.31M 0.34%
51,526
-838
-2% -$152K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.83M 0.32%
286,046
-13,360
-4% -$368K
PM icon
73
Philip Morris
PM
$298B
$7.82M 0.32%
78,713
-1,672
-2% -$174K
AIG icon
74
American International
AIG
$41.4B
$7.66M 0.32%
140,774
-9,955
-7% -$588K
UL icon
75
Unilever
UL
$130B
$7.61M 0.31%
121,724
-59,696
-33% -$3.63M
1 2
3
4 5

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OPERF
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YAM
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JF
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AMH
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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.