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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
UNP icon
76
Union Pacific
UNP
$181B
$73K 0.21%
530
-34,127
-98% -$5.06M
ABBV icon
77
AbbVie
ABBV
$454B
$72K 0.21%
780
-320,721
-100% -$28.2M
CL icon
78
Colgate-Palmolive
CL
$72.1B
$71K 0.21%
1,200
-124,729
-99% -$7.8M
BAX icon
79
Baxter International
BAX
$11.2B
$66K 0.19%
1,000
-50,180
-98% -$3.37M
WMT icon
80
Walmart Inc
WMT
$863B
$61K 0.18%
1,950
-359,493
-99% -$11.5M
DD icon
81
DuPont de Nemours
DD
$18.6B
$59K 0.17%
436
-48,268
-99% -$6.93M
APD icon
82
Air Products & Chemicals
APD
$65.5B
$58K 0.17%
363
-23,467
-98% -$3.72M
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.17%
389
-1,958
-83% -$311K
PH icon
84
Parker-Hannifin
PH
$124B
$57K 0.17%
381
-35,738
-99% -$5.78M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$875B
$50K 0.15%
199
-766
-79% -$208K
SO icon
86
Southern Company
SO
$109B
$47K 0.14%
1,074
-22,233
-95% -$1.01M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.13%
+769
New +$49.1K
CVS icon
88
CVS Health
CVS
$136B
$44K 0.13%
675
-29,794
-98% -$2.22M
PINC
89
DELISTED
Premier
PINC
$40K 0.12%
1,066
-30,102
-97% -$1.24M
MMM icon
90
3M
MMM
$87.5B
$38K 0.11%
239
-135,793
-100% -$22.5M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$38K 0.11%
786
-39,124
-98% -$1.87M
CMCSA icon
92
Comcast
CMCSA
$78.3B
$31K 0.09%
900
-36,240
-98% -$1.32M
GPC icon
93
Genuine Parts
GPC
$16.6B
$30K 0.09%
317
-2,211
-87% -$219K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$26K 0.08%
171
-16,366
-99% -$2.69M
CAT icon
95
Caterpillar
CAT
$412B
$25K 0.07%
195
-16,747
-99% -$2.18M
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$25K 0.07%
+478
New +$26.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K 0.06%
550
-69,872
-99% -$2.8M
WMB icon
98
Williams Companies
WMB
$92B
$18K 0.05%
827
-48,418
-98% -$1.21M
GE icon
99
GE Aerospace
GE
$362B
$17K 0.05%
480
-115,484
-100% -$5.21M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.1B
$15K 0.04%
250
-48,480
-99% -$3.03M
2 3
4
5 6

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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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.