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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
KO icon
76
Coca-Cola
KO
$354B
$7.45M 0.3%
162,330
-3,120
-2% -$143K
MDLZ icon
77
Mondelez International
MDLZ
$78.1B
$7.43M 0.3%
173,531
-16,097
-8% -$676K
TXN icon
78
Texas Instruments
TXN
$268B
$6.87M 0.28%
65,782
+426
+0.7% +$41.5K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.69M 0.27%
143,584
-7,937
-5% -$362K
T icon
80
AT&T
T
$160B
$6.37M 0.26%
216,878
-4,145
-2% -$113K
SPGI icon
81
S&P Global
SPGI
$127B
$6.27M 0.25%
37,025
-160
-0.4% -$26.1K
MPC icon
82
Marathon Petroleum
MPC
$92.2B
$6.24M 0.25%
94,614
-81
-0.1% -$4.96K
WP
83
DELISTED
Worldpay, Inc.
WP
$6.01M 0.24%
81,763
+13,378
+20% +$956K
ADP icon
84
Automatic Data Processing
ADP
$97.2B
$5.88M 0.24%
50,164
+1,575
+3% +$180K
SLB icon
85
SLB Ltd
SLB
$71.3B
$5.77M 0.23%
85,563
-14,842
-15% -$962K
TRV icon
86
Travelers Companies
TRV
$77.6B
$5.71M 0.23%
42,126
-758
-2% -$100K
MO icon
87
Altria Group
MO
$121B
$5.67M 0.23%
79,361
+1,797
+2% +$120K
NKE icon
88
Nike
NKE
$62.6B
$5.65M 0.23%
90,365
-864
-0.9% -$49.7K
FTV icon
89
Fortive
FTV
$18.4B
$5.62M 0.23%
123,247
+15,321
+14% +$702K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$5.55M 0.22%
90,562
+1,514
+2% +$94.7K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$5.49M 0.22%
46,250
+1,106
+2% +$128K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$5.41M 0.22%
137,812
-5,290
-4% -$193K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$5.39M 0.22%
47,215
+10,848
+30% +$1.23M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$5.21M 0.21%
34,168
-28,215
-45% -$4.24M
DLPH
95
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.92M 0.2%
+93,697
New +$4.87M
UNP icon
96
Union Pacific
UNP
$174B
$4.75M 0.19%
35,448
+721
+2% +$87K
D icon
97
Dominion Energy
D
$62.5B
$4.69M 0.19%
57,876
-401
-0.7% -$32.5K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.69M 0.19%
77,690
-60,892
-44% -$3.58M
ITW icon
99
Illinois Tool Works
ITW
$78.8B
$4.63M 0.19%
27,722
+241
+0.9% +$38.4K
RTN
100
DELISTED
Raytheon Company
RTN
$4.61M 0.19%
24,541
+293
+1% +$54.6K
2 3
4
5 6

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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.