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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
PM icon
76
Philip Morris
PM
$298B
$6.23M 0.27%
77,195
-1,518
-2% -$129K
SWKS icon
77
Skyworks Solutions
SWKS
$9.08B
$6.17M 0.26%
63,853
-44,820
-41% -$4.36M
KO icon
78
Coca-Cola
KO
$349B
$6.08M 0.26%
138,650
-12,349
-8% -$533K
PH icon
79
Parker-Hannifin
PH
$123B
$5.96M 0.25%
38,269
-41
-0.1% -$6.99K
DIS icon
80
Walt Disney
DIS
$161B
$5.62M 0.24%
53,620
+1,291
+2% +$132K
SLB icon
81
SLB Ltd
SLB
$71B
$5.4M 0.23%
80,584
-1,504
-2% -$103K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 0.23%
47,447
+92
+0.2% +$10.3K
COP icon
83
ConocoPhillips
COP
$148B
$5.2M 0.22%
74,675
-530
-0.7% -$35.3K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.12M 0.22%
80,766
-3,940
-5% -$248K
IDXX icon
85
Idexx Laboratories
IDXX
$42.4B
$5.11M 0.22%
23,449
-100
-0.4% -$20.6K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$5.11M 0.22%
145,127
+7,315
+5% +$251K
TRV icon
87
Travelers Companies
TRV
$78.6B
$5.1M 0.22%
41,694
-57
-0.1% -$7.47K
UNP icon
88
Union Pacific
UNP
$181B
$5.09M 0.22%
35,955
+371
+1% +$51.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$4.97M 0.21%
89,821
+106
+0.1% +$5.72K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$4.83M 0.21%
40,337
-1,074
-3% -$128K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.82M 0.21%
57,753
+6,945
+14% +$578K
RTN
92
DELISTED
Raytheon Company
RTN
$4.72M 0.2%
24,426
+34
+0.1% +$7.14K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$4.22M 0.18%
27,788
+534
+2% +$80.5K
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$4.05M 0.17%
20,841
-16,539
-44% -$2.99M
EMR icon
95
Emerson Electric
EMR
$80.3B
$4.04M 0.17%
58,487
-4,998
-8% -$351K
T icon
96
AT&T
T
$159B
$4.01M 0.17%
165,320
+5,233
+3% +$131K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.1B
$4M 0.17%
59,794
+31,260
+110% +$2.19M
BAX icon
98
Baxter International
BAX
$11.1B
$3.95M 0.17%
53,442
-951
-2% -$67K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$3.79M 0.16%
24,360
-982
-4% -$161K
ITW icon
100
Illinois Tool Works
ITW
$79.1B
$3.78M 0.16%
27,310
-367
-1% -$54.3K
2 3
4
5 6

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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.