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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
+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
KO icon
76
Coca-Cola
KO
$349B
$5.67M 0.25%
122,677
-15,973
-12% -$730K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$5.64M 0.25%
33,491
-8,330
-20% -$1.41M
UNP icon
78
Union Pacific
UNP
$181B
$5.64M 0.25%
34,657
-1,298
-4% -$195K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 0.24%
48,731
-29,498
-38% -$3.17M
IDXX icon
80
Idexx Laboratories
IDXX
$42.5B
$5.37M 0.24%
21,519
-1,930
-8% -$468K
WTRG icon
81
Essential Utilities
WTRG
$11.2B
$5.33M 0.24%
144,547
-580
-0.4% -$21.5K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.31M 0.24%
192,350
-84,610
-31% -$2.32M
COP icon
83
ConocoPhillips
COP
$146B
$5.24M 0.23%
67,745
-6,930
-9% -$500K
TRV icon
84
Travelers Companies
TRV
$78.5B
$5.17M 0.23%
39,879
-1,815
-4% -$234K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 0.22%
44,815
-2,632
-6% -$294K
RTN
86
DELISTED
Raytheon Company
RTN
$4.95M 0.22%
23,935
-491
-2% -$97.7K
AIG icon
87
American International
AIG
$41.4B
$4.78M 0.21%
+89,828
New +$4.82M
SLB icon
88
SLB Ltd
SLB
$70.6B
$4.68M 0.21%
76,876
-3,708
-5% -$239K
UL icon
89
Unilever
UL
$130B
$4.67M 0.21%
75,563
-40,977
-35% -$2.58M
BMY icon
90
Bristol-Myers Squibb
BMY
$126B
$4.64M 0.21%
74,745
-15,076
-17% -$895K
MO icon
91
Altria Group
MO
$120B
$4.58M 0.2%
+75,910
New +$4.51M
EMR icon
92
Emerson Electric
EMR
$81.2B
$4.27M 0.19%
55,768
-2,719
-5% -$201K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.8B
$4.25M 0.19%
32,768
-7,569
-19% -$957K
THO icon
94
Thor Industries
THO
$3.9B
$4.1M 0.18%
48,992
-89,006
-64% -$8.52M
ISRG icon
95
Intuitive Surgical
ISRG
$119B
$4.07M 0.18%
21,270
-1,026
-5% -$182K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$3.98M 0.18%
23,830
-530
-2% -$86.3K
BAX icon
97
Baxter International
BAX
$11.2B
$3.94M 0.18%
51,180
-2,262
-4% -$168K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.82M 0.17%
46,024
-11,729
-20% -$976K
ITW icon
99
Illinois Tool Works
ITW
$79.7B
$3.76M 0.17%
26,619
-691
-3% -$97.4K
T icon
100
AT&T
T
$160B
$3.7M 0.17%
145,878
-19,442
-12% -$476K
2 3
4
5 6

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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.