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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
BFH icon
101
Bread Financial
BFH
$4.15B
$9K 0.03%
76
-7,708
-99% -$1.21M
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.05B
$9K 0.03%
+370
New +$9.76K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K 0.02%
+212
New +$7.09K
BKNG icon
104
Booking.com
BKNG
$139B
$5K 0.01%
75
-99,075
-100% -$7.27M
KO icon
105
Coca-Cola
KO
$354B
$5K 0.01%
107
-122,570
-100% -$5.87M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K 0.01%
45
-7,008
-99% -$587K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$4K 0.01%
33
-33,458
-100% -$4.99M
ASXC
108
DELISTED
Asensus Surgical, Inc.
ASXC
$4K 0.01%
+134
New +$6.09K
IMGN
109
DELISTED
Immunogen Inc
IMGN
$4K 0.01%
+810
New +$4.92K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.3B
$3K 0.01%
+42
New +$3.14K
ALSN icon
111
Allison Transmission
ALSN
$10.2B
$3K 0.01%
+68
New +$3.15K
AMAT icon
112
Applied Materials
AMAT
$435B
$3K 0.01%
84
-80,127
-100% -$2.75M
ARCC icon
113
Ares Capital
ARCC
$13.5B
$3K 0.01%
+162
New +$2.68K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$3K 0.01%
+300
New +$2.71K
DHI icon
115
D.R. Horton
DHI
$41.1B
$3K 0.01%
75
-221,638
-100% -$8.08M
ECL icon
116
Ecolab
ECL
$75.6B
$3K 0.01%
20
-3,799
-99% -$580K
GHC icon
117
Graham Holdings Company
GHC
$4.97B
$3K 0.01%
+5
New +$3.09K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$3K 0.01%
+122
New +$2.79K
MDLZ icon
119
Mondelez International
MDLZ
$77.6B
$3K 0.01%
81
-160,039
-100% -$6.82M
MKTX icon
120
MarketAxess Holdings
MKTX
$4.08B
$3K 0.01%
+14
New +$2.9K
MSM icon
121
MSC Industrial Direct
MSM
$7.09B
$3K 0.01%
+33
New +$2.74K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.9B
$3K 0.01%
24
-32,744
-100% -$3.94M
UAL icon
123
United Airlines
UAL
$39.4B
$3K 0.01%
+39
New +$3.43K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3K 0.01%
120
-17,090
-99% -$464K
YUM icon
125
Yum! Brands
YUM
$41B
$3K 0.01%
+35
New +$3.13K
3 4
5
6 7

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ASN
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OPERF
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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.