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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
D icon
101
Dominion Energy
D
$62.6B
$3.7M 0.17%
52,608
-2,556
-5% -$181K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.16%
21,833
+992
+5% +$180K
NEE icon
103
NextEra Energy
NEE
$187B
$3.44M 0.15%
82,052
-3,340
-4% -$142K
TFX icon
104
Teleflex
TFX
$5.85B
$3.37M 0.15%
12,669
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.15%
48,730
-11,064
-19% -$747K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 0.15%
42,072
+129
+0.3% +$10.1K
AMAT icon
107
Applied Materials
AMAT
$424B
$3.1M 0.14%
80,211
-221,547
-73% -$9.8M
BP icon
108
BP
BP
$113B
$3.09M 0.14%
70,233
-1,118
-2% -$46.8K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M 0.14%
49,460
-5,322
-10% -$313K
BOH icon
110
Bank of Hawaii
BOH
$3.34B
$3.04M 0.14%
38,460
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.14%
70,422
+3,612
+5% +$156K
NSC icon
112
Norfolk Southern
NSC
$78.9B
$2.98M 0.13%
16,537
+405
+3% +$69.2K
VZ icon
113
Verizon
VZ
$193B
$2.88M 0.13%
53,929
-4,190
-7% -$222K
WP
114
DELISTED
Worldpay, Inc.
WP
$2.83M 0.13%
27,919
-53,679
-66% -$4.9M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.81M 0.13%
53,952
-2,248
-4% -$117K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 0.12%
92,118
-22,246
-19% -$671K
LMT icon
117
Lockheed Martin
LMT
$134B
$2.7M 0.12%
7,813
-743
-9% -$240K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.69M 0.12%
43,273
– –
PX
119
DELISTED
Praxair Inc
PX
$2.62M 0.12%
16,294
+1,489
+10% +$239K
TFC icon
120
Truist Financial
TFC
$63.2B
$2.62M 0.12%
53,864
-2,751
-5% -$141K
STT icon
121
State Street
STT
$50.9B
$2.59M 0.12%
30,874
-5,668
-16% -$498K
CAT icon
122
Caterpillar
CAT
$409B
$2.58M 0.12%
16,942
-445
-3% -$62.9K
LLY icon
123
Eli Lilly
LLY
$1.07T
$2.56M 0.11%
23,891
-592
-2% -$59.2K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$553M
$2.55M 0.11%
23,046
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.04B
$2.41M 0.11%
26,544
-37,309
-58% -$3.49M
3 4
5
6 7

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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.