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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
MDLZ icon
76
Mondelez International
MDLZ
$77.6B
$7.14M 0.29%
171,181
-2,350
-1% -$102K
SPGI icon
77
S&P Global
SPGI
$126B
$7.05M 0.29%
36,887
-138
-0.4% -$25.5K
MPC icon
78
Marathon Petroleum
MPC
$90.8B
$6.87M 0.28%
93,991
-623
-0.7% -$42.9K
TXN icon
79
Texas Instruments
TXN
$256B
$6.85M 0.28%
65,914
+132
+0.2% +$14.3K
KO icon
80
Coca-Cola
KO
$353B
$6.56M 0.27%
150,999
-11,331
-7% -$509K
PH icon
81
Parker-Hannifin
PH
$124B
$6.55M 0.27%
38,310
-1,302
-3% -$247K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$5.97M 0.25%
37,380
+16,929
+83% +$3.04M
NKE icon
83
Nike
NKE
$62.1B
$5.97M 0.25%
89,801
-564
-0.6% -$37.2K
TRV icon
84
Travelers Companies
TRV
$80.6B
$5.8M 0.24%
41,751
-375
-0.9% -$52.4K
ADP icon
85
Automatic Data Processing
ADP
$99.8B
$5.69M 0.23%
50,178
+14
+0% +$1.63K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$5.67M 0.23%
89,715
-847
-0.9% -$54.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 0.22%
47,355
+140
+0.3% +$15.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81B
$5.35M 0.22%
35,219
+1,051
+3% +$162K
ADNT icon
89
Adient
ADNT
$1.6B
$5.33M 0.22%
89,270
-75,921
-46% -$5.06M
SLB icon
90
SLB Ltd
SLB
$78.2B
$5.32M 0.22%
82,088
-3,475
-4% -$243K
RTN
91
DELISTED
Raytheon Company
RTN
$5.26M 0.22%
24,392
-149
-0.6% -$30.8K
DIS icon
92
Walt Disney
DIS
$165B
$5.26M 0.22%
52,329
+9,759
+23% +$1.04M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.21M 0.21%
84,706
+7,016
+9% +$438K
MO icon
94
Altria Group
MO
$122B
$4.88M 0.2%
78,344
-1,017
-1% -$67.4K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$4.8M 0.2%
41,411
-4,839
-10% -$586K
UNP icon
96
Union Pacific
UNP
$183B
$4.78M 0.2%
35,584
+136
+0.4% +$18.3K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$4.69M 0.19%
137,812
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.1B
$4.51M 0.19%
23,549
-20
-0.1% -$3.69K
COP icon
99
ConocoPhillips
COP
$147B
$4.46M 0.18%
75,205
-5,279
-7% -$298K
EMR icon
100
Emerson Electric
EMR
$82.5B
$4.34M 0.18%
63,485
-2,540
-4% -$181K
2 3
4
5 6

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YAM
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JF
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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.