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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
ITW icon
101
Illinois Tool Works
ITW
$81.1B
$4.33M 0.18%
27,677
-45
-0.2% -$7.47K
T icon
102
AT&T
T
$163B
$4.31M 0.18%
160,087
-56,791
-26% -$1.58M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.25M 0.18%
50,808
+535
+1% +$44.7K
APD icon
104
Air Products & Chemicals
APD
$66.2B
$4.03M 0.17%
25,342
+15
+0.1% +$2.47K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$4M 0.17%
27,254
+994
+4% +$151K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 0.16%
49,770
-2,427
-5% -$191K
D icon
107
Dominion Energy
D
$62.7B
$3.83M 0.16%
56,731
-1,145
-2% -$84.5K
STT icon
108
State Street
STT
$51B
$3.73M 0.15%
37,360
+115
+0.3% +$12.1K
BAX icon
109
Baxter International
BAX
$11.7B
$3.54M 0.15%
54,393
-97
-0.2% -$6.56K
TFX icon
110
Teleflex
TFX
$5.9B
$3.54M 0.15%
13,869
– –
NEE icon
111
NextEra Energy
NEE
$188B
$3.49M 0.14%
85,408
-1,948
-2% -$75.1K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.49M 0.14%
115,473
+24,321
+27% +$736K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.22M 0.13%
66,688
+578
+0.9% +$28.3K
BOH icon
114
Bank of Hawaii
BOH
$3.38B
$3.2M 0.13%
38,460
– –
VZ icon
115
Verizon
VZ
$189B
$3.04M 0.13%
63,609
-10,886
-15% -$547K
ISRG icon
116
Intuitive Surgical
ISRG
$122B
$3M 0.12%
21,789
+9
+0% +$1.26K
TFC icon
117
Truist Financial
TFC
$63.1B
$2.96M 0.12%
56,800
-799
-1% -$43K
DNB
118
DELISTED
Dun & Bradstreet
DNB
$2.92M 0.12%
24,963
– –
LMT icon
119
Lockheed Martin
LMT
$133B
$2.85M 0.12%
8,443
+15
+0.2% +$5.11K
BP icon
120
BP
BP
$113B
$2.79M 0.12%
74,135
-2,317
-3% -$87.3K
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 0.11%
55,488
-88,096
-61% -$4.38M
BA icon
122
Boeing
BA
$167B
$2.75M 0.11%
8,371
+36
+0.4% +$12.2K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.73M 0.11%
43,273
-7,240
-14% -$456K
BIDU icon
124
Baidu
BIDU
$36.2B
$2.66M 0.11%
11,918
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.61M 0.11%
54,629
+3,047
+6% +$146K
3 4
5
6 7

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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 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.