We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$2.23B
AUM Growth
-$106M
Cap. Flow
-$276M
Cap. Flow %
-12.35%
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
17
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
AMGN icon
Amgen
AMGN
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
AAPL icon
Apple
AAPL
+$19.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$15.3M 0.69%
520,979
-65,525
-11% -$2M
QCOM icon
52
Qualcomm
QCOM
$180B
$14.1M 0.63%
195,824
-116,577
-37% -$7.67M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.59%
181,377
+145,422
+404% +$9.87M
WMT icon
54
Walmart Inc
WMT
$863B
$11.3M 0.51%
361,443
-56,469
-14% -$1.73M
DFS
55
DELISTED
Discover Financial Services
DFS
$11.2M 0.5%
146,875
-31,672
-18% -$2.38M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.5%
35
– –
SPR
57
DELISTED
Spirit AeroSystems
SPR
$9.73M 0.44%
106,190
-5,068
-5% -$446K
DHI icon
58
D.R. Horton
DHI
$39.9B
$9.35M 0.42%
221,713
-22,669
-9% -$981K
CL icon
59
Colgate-Palmolive
CL
$72.1B
$8.43M 0.38%
125,929
-13,890
-10% -$925K
AXP icon
60
American Express
AXP
$233B
$8.42M 0.38%
+79,101
New +$8.23M
PII icon
61
Polaris
PII
$4.13B
$8.16M 0.37%
80,832
-6,600
-8% -$737K
FTV icon
62
Fortive
FTV
$18.5B
$8.15M 0.37%
153,551
-112,558
-42% -$5.77M
DD icon
63
DuPont de Nemours
DD
$18.6B
$7.93M 0.36%
48,704
-2,100
-4% -$361K
BKNG icon
64
Booking.com
BKNG
$134B
$7.87M 0.35%
99,150
-45,600
-32% -$3.59M
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$7.56M 0.34%
50,177
-1,038
-2% -$147K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.17M 0.32%
135,116
-9,036
-6% -$481K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$7.12M 0.32%
88,971
-4,895
-5% -$387K
NKE icon
68
Nike
NKE
$60.8B
$6.98M 0.31%
82,421
-3,659
-4% -$294K
MDLZ icon
69
Mondelez International
MDLZ
$77.1B
$6.88M 0.31%
160,120
-6,846
-4% -$292K
PH icon
70
Parker-Hannifin
PH
$124B
$6.64M 0.3%
36,119
-2,150
-6% -$369K
GE icon
71
GE Aerospace
GE
$362B
$6.27M 0.28%
115,964
-63,961
-36% -$3.94M
PM icon
72
Philip Morris
PM
$298B
$6.22M 0.28%
76,286
-909
-1% -$74.6K
GILD icon
73
Gilead Sciences
GILD
$162B
$5.81M 0.26%
75,272
-46,792
-38% -$3.53M
ENB icon
74
Enbridge
ENB
$123B
$5.79M 0.26%
179,271
-73,095
-29% -$2.55M
DIS icon
75
Walt Disney
DIS
$161B
$5.76M 0.26%
49,269
-4,351
-8% -$484K
1 2
3
4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, HM Payson & Co held 371 positions worth $2.23B, down 4.5% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co withdrew a net $276M in Q3 2018, closing 48 positions and reducing 226 holdings. Its most notable exit was Accenture, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HM Payson & Co opened a new position in Amazon worth $42.2M.

  • HM Payson & Co's largest Q3 2018 buy was Amazon: 421,560 shares worth $42.2M.
  • HM Payson & Co added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $10.4M increase.
  • HM Payson & Co's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
  • HM Payson & Co fully exited Accenture in Q3 2018, selling an estimated $38.5M.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2018.
  • HM Payson & Co opened 27 new positions and closed 48 in Q3 2018.
  • HM Payson & Co's portfolio value fell 4.5% quarter-over-quarter to $2.23B.

Based on HM Payson & Co's 13F filing for Q3 2018, filed 30 Nov 2018.