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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
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$174K 0.51%
+8,240
New +$173K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$173K 0.51%
+8,210
New +$173K
QCOM icon
53
Qualcomm
QCOM
$180B
$171K 0.5%
3,008
-192,816
-98% -$11.7M
LHX icon
54
L3Harris
LHX
$55.8B
$165K 0.48%
1,223
-225,005
-99% -$34M
CVX icon
55
Chevron
CVX
$387B
$162K 0.48%
1,488
-162,931
-99% -$18.9M
FTV icon
56
Fortive
FTV
$18.5B
$159K 0.47%
3,727
-149,824
-98% -$7.04M
GILD icon
57
Gilead Sciences
GILD
$162B
$159K 0.47%
2,540
-72,732
-97% -$5.08M
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$149K 0.44%
+7,210
New +$148K
TRV icon
59
Travelers Companies
TRV
$78.5B
$144K 0.42%
1,200
-38,679
-97% -$4.84M
NKE icon
60
Nike
NKE
$60.8B
$133K 0.39%
1,800
-80,621
-98% -$6.03M
DIS icon
61
Walt Disney
DIS
$161B
$128K 0.38%
1,166
-48,103
-98% -$5.47M
SYY icon
62
Sysco
SYY
$39.1B
$121K 0.35%
1,925
-28,963
-94% -$1.95M
PG icon
63
Procter & Gamble
PG
$342B
$114K 0.33%
1,238
-345,964
-100% -$30.9M
ENB icon
64
Enbridge
ENB
$123B
$109K 0.32%
3,513
-175,758
-98% -$5.65M
HSIC icon
65
Henry Schein
HSIC
$9.63B
$104K 0.31%
+1,694
New +$112K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$102K 0.3%
1,952
-133,164
-99% -$6.97M
VFC icon
67
VF Corp
VFC
$6.49B
$100K 0.29%
1,495
-289,308
-99% -$22.1M
XYL icon
68
Xylem
XYL
$27.8B
$100K 0.29%
1,500
-20,843
-93% -$1.44M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$94K 0.28%
3,600
-188,750
-98% -$5.07M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$92K 0.27%
+1,535
New +$91.7K
CELG
71
DELISTED
Celgene Corp
CELG
$89K 0.26%
1,384
-8,117
-85% -$599K
WFC icon
72
Wells Fargo
WFC
$261B
$86K 0.25%
1,875
-387,284
-100% -$19.8M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.22%
2,300
-29,900
-93% -$1.09M
PSA icon
74
Public Storage
PSA
$55.3B
$73K 0.21%
+360
New +$73.5K
UL icon
75
Unilever
UL
$130B
$73K 0.21%
1,244
-74,319
-98% -$4.48M
1 2
3
4 5

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ASN
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OPERF
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YAM
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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.