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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
LMT icon
126
Lockheed Martin
LMT
$131B
$2.71M 0.11%
8,428
+110
+1% +$34.7K
ISRG icon
127
Intuitive Surgical
ISRG
$119B
$2.65M 0.11%
21,780
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.11%
36,334
+821
+2% +$57.8K
TAP icon
129
Molson Coors Class B
TAP
$7.51B
$2.63M 0.11%
32,058
+152
+0.5% +$12.3K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.11%
76,870
– –
PX
131
DELISTED
Praxair Inc
PX
$2.58M 0.1%
16,665
-1,210
-7% -$180K
CAT icon
132
Caterpillar
CAT
$412B
$2.49M 0.1%
15,818
+550
+4% +$76.3K
NSC icon
133
Norfolk Southern
NSC
$78.3B
$2.48M 0.1%
17,088
+363
+2% +$48.7K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.47M 0.1%
51,582
+1,138
+2% +$55K
BA icon
135
Boeing
BA
$165B
$2.46M 0.1%
8,335
+534
+7% +$145K
KHC icon
136
Kraft Heinz
KHC
$30.1B
$2.43M 0.1%
31,257
+134
+0.4% +$10.5K
OXY icon
137
Occidental Petroleum
OXY
$57.3B
$2.4M 0.1%
32,630
-7,860
-19% -$533K
CVS icon
138
CVS Health
CVS
$136B
$2.32M 0.09%
31,957
-267
-0.8% -$19.4K
SYY icon
139
Sysco
SYY
$39.1B
$2.18M 0.09%
35,920
+2,417
+7% +$137K
WMB icon
140
Williams Companies
WMB
$92B
$2.18M 0.09%
71,449
-5,185
-7% -$151K
AET
141
DELISTED
Aetna Inc
AET
$2.17M 0.09%
12,021
-584
-5% -$100K
LLY icon
142
Eli Lilly
LLY
$1.06T
$2.16M 0.09%
25,597
-1,712
-6% -$146K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.13M 0.09%
21,129
-1,768
-8% -$174K
SNY icon
144
Sanofi
SNY
$104B
$2.08M 0.08%
48,424
-3,269
-6% -$151K
EMN icon
145
Eastman Chemical
EMN
$7.77B
$2.03M 0.08%
21,946
– –
EIX icon
146
Edison International
EIX
$30.6B
$2.03M 0.08%
32,082
+543
+2% +$41.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$2M 0.08%
10,520
-1,010
-9% -$193K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.08%
24,053
-6,275
-21% -$526K
KMB icon
149
Kimberly-Clark
KMB
$35.6B
$1.98M 0.08%
16,378
+2,133
+15% +$249K
JPIN icon
150
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.95M 0.08%
32,412
+6,024
+23% +$358K
4 5
6
7 8

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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.