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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
EMR icon
101
Emerson Electric
EMR
$81B
$4.6M 0.19%
66,025
+585
+0.9% +$37.9K
DIS icon
102
Walt Disney
DIS
$162B
$4.58M 0.18%
42,570
+1,467
+4% +$151K
COP icon
103
ConocoPhillips
COP
$149B
$4.42M 0.18%
80,484
-15,701
-16% -$807K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.34M 0.17%
50,727
+12,251
+32% +$1.02M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.21M 0.17%
50,273
-1,286
-2% -$108K
APD icon
106
Air Products & Chemicals
APD
$66.1B
$4.16M 0.17%
25,327
+451
+2% +$71.8K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.13M 0.17%
52,197
+18,168
+53% +$1.44M
VZ icon
108
Verizon
VZ
$185B
$3.94M 0.16%
74,495
-2,782
-4% -$137K
JCI icon
109
Johnson Controls International
JCI
$88B
$3.94M 0.16%
+103,314
New +$4.04M
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$3.9M 0.16%
26,260
-1,507
-5% -$218K
IDXX icon
111
Idexx Laboratories
IDXX
$42.8B
$3.69M 0.15%
23,569
+1,563
+7% +$246K
STT icon
112
State Street
STT
$51B
$3.63M 0.15%
37,245
-5,370
-13% -$513K
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$3.61M 0.15%
20,451
+2,328
+13% +$411K
BAX icon
114
Baxter International
BAX
$11.2B
$3.52M 0.14%
54,490
+2,432
+5% +$156K
TFX icon
115
Teleflex
TFX
$5.92B
$3.45M 0.14%
13,869
-3,000
-18% -$754K
NEE icon
116
NextEra Energy
NEE
$188B
$3.41M 0.14%
87,356
+5,524
+7% +$213K
BOH icon
117
Bank of Hawaii
BOH
$3.3B
$3.3M 0.13%
38,460
– –
BFH icon
118
Bread Financial
BFH
$4.11B
$3.28M 0.13%
16,206
-228
-1% -$42.3K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.23M 0.13%
50,513
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.12M 0.13%
66,110
+5,268
+9% +$244K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$2.96M 0.12%
24,963
+98
+0.4% +$11.6K
BP icon
122
BP
BP
$114B
$2.94M 0.12%
76,452
-5,695
-7% -$206K
TFC icon
123
Truist Financial
TFC
$62.1B
$2.86M 0.12%
57,599
+736
+1% +$35.5K
BIDU icon
124
Baidu
BIDU
$36.4B
$2.79M 0.11%
11,918
-1,270
-10% -$311K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.11%
91,152
– –
3 4
5
6 7

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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.