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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
D icon
101
Dominion Energy
D
$62.8B
$3.76M 0.16%
55,164
-1,567
-3% -$102K
NEE icon
102
NextEra Energy
NEE
$187B
$3.57M 0.15%
85,392
-16
-0% -$646
ISRG icon
103
Intuitive Surgical
ISRG
$119B
$3.56M 0.15%
22,296
+507
+2% +$77.3K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.45M 0.15%
114,364
-1,109
-1% -$33.4K
STT icon
105
State Street
STT
$50.5B
$3.4M 0.15%
36,542
-818
-2% -$81.1K
TFX icon
106
Teleflex
TFX
$5.81B
$3.4M 0.15%
12,669
-1,200
-9% -$322K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.28M 0.14%
41,943
-7,827
-16% -$612K
BOH icon
108
Bank of Hawaii
BOH
$3.35B
$3.21M 0.14%
38,460
– –
BP icon
109
BP
BP
$113B
$3.07M 0.13%
71,351
-2,784
-4% -$117K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$3.06M 0.13%
24,963
– –
VZ icon
111
Verizon
VZ
$183B
$2.92M 0.12%
58,119
-5,490
-9% -$266K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.91M 0.12%
56,200
+52,496
+1,417% +$2.85M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.9M 0.12%
66,810
+122
+0.2% +$5.65K
TFC icon
114
Truist Financial
TFC
$62.5B
$2.86M 0.12%
56,615
-185
-0.3% -$9.83K
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 0.12%
54,782
-706
-1% -$37.7K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.71M 0.12%
43,273
– –
BIDU icon
117
Baidu
BIDU
$36.5B
$2.65M 0.11%
10,918
-1,000
-8% -$249K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$553M
$2.57M 0.11%
23,046
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.11%
76,870
– –
LMT icon
120
Lockheed Martin
LMT
$131B
$2.53M 0.11%
8,556
+113
+1% +$36.5K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.51M 0.11%
43,527
+335
+0.8% +$20.1K
NSC icon
122
Norfolk Southern
NSC
$78B
$2.43M 0.1%
16,132
-948
-6% -$139K
BA icon
123
Boeing
BA
$165B
$2.38M 0.1%
7,108
-1,263
-15% -$434K
CAT icon
124
Caterpillar
CAT
$411B
$2.36M 0.1%
+17,387
New +$2.6M
PX
125
DELISTED
Praxair Inc
PX
$2.34M 0.1%
14,805
-548
-4% -$84.7K
3 4
5
6 7

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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.