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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
THO icon
51
Thor Industries
THO
$3.93B
$13.4M 0.57%
137,998
+18,331
+15% +$1.87M
FTV icon
52
Fortive
FTV
$18.5B
$12.9M 0.55%
266,109
-942
-0.4% -$45K
DFS
53
DELISTED
Discover Financial Services
DFS
$12.6M 0.54%
178,547
+12,496
+8% +$917K
WMT icon
54
Walmart Inc
WMT
$852B
$11.9M 0.51%
417,912
-12,405
-3% -$353K
MCO icon
55
Moody's
MCO
$83B
$11.8M 0.5%
69,004
+27
+0% +$4.57K
BKNG icon
56
Booking.com
BKNG
$134B
$11.7M 0.5%
144,750
-6,250
-4% -$527K
GE icon
57
GE Aerospace
GE
$362B
$11.7M 0.5%
179,925
+2,469
+1% +$165K
PII icon
58
Polaris
PII
$4.13B
$10.7M 0.46%
87,432
-1,775
-2% -$208K
DHI icon
59
D.R. Horton
DHI
$39.2B
$10M 0.43%
244,382
+15,875
+7% +$685K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.87M 0.42%
35
– –
SPR
61
DELISTED
Spirit AeroSystems
SPR
$9.56M 0.41%
111,258
-312
-0.3% -$26.2K
CL icon
62
Colgate-Palmolive
CL
$71.8B
$9.06M 0.39%
139,819
-3,109
-2% -$203K
ENB icon
63
Enbridge
ENB
$123B
$9.01M 0.38%
252,366
-43,304
-15% -$1.37M
GILD icon
64
Gilead Sciences
GILD
$160B
$8.65M 0.37%
122,064
-15,430
-11% -$1.09M
DD icon
65
DuPont de Nemours
DD
$18.6B
$8.48M 0.36%
50,804
-722
-1% -$121K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.95M 0.34%
78,229
-82,649
-51% -$8.42M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.66M 0.33%
144,152
-25,232
-15% -$1.34M
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.56M 0.32%
276,960
-9,086
-3% -$249K
UL icon
69
Unilever
UL
$129B
$7.25M 0.31%
116,540
-5,184
-4% -$322K
ADP icon
70
Automatic Data Processing
ADP
$96.4B
$6.87M 0.29%
51,215
+1,037
+2% +$131K
NKE icon
71
Nike
NKE
$61.1B
$6.86M 0.29%
86,080
-3,721
-4% -$262K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.1B
$6.85M 0.29%
41,821
+6,602
+19% +$1.06M
MDLZ icon
73
Mondelez International
MDLZ
$77.3B
$6.84M 0.29%
166,966
-4,215
-2% -$169K
WP
74
DELISTED
Worldpay, Inc.
WP
$6.67M 0.29%
81,598
-27,225
-25% -$2.23M
MPC icon
75
Marathon Petroleum
MPC
$93.4B
$6.59M 0.28%
93,866
-125
-0.1% -$9.55K
1 2
3
4 5

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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.