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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
AGZ icon
126
iShares Agency Bond ETF
AGZ
$553M
$2.58M 0.11%
23,046
+8,890
+63% +$994K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.11%
76,870
– –
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.57M 0.11%
43,192
+10,780
+33% +$649K
BFH icon
129
Bread Financial
BFH
$4.21B
$2.5M 0.1%
14,740
-1,466
-9% -$286K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.39M 0.1%
28,945
-21,782
-43% -$1.87M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.1%
35,477
-857
-2% -$61.2K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$2.32M 0.1%
17,080
-8
-0% -$1.15K
EMN icon
133
Eastman Chemical
EMN
$7.8B
$2.32M 0.1%
21,955
+9
+0% +$910
TAP icon
134
Molson Coors Class B
TAP
$7.68B
$2.28M 0.09%
30,239
-1,819
-6% -$145K
PX
135
DELISTED
Praxair Inc
PX
$2.22M 0.09%
15,353
-1,312
-8% -$204K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$2.2M 0.09%
10,673
+153
+1% +$32.1K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.1M 0.09%
21,129
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.08%
16,546
-268
-2% -$32K
AET
139
DELISTED
Aetna Inc
AET
$2.02M 0.08%
11,971
-50
-0.4% -$8.98K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.08%
28,534
+1,987
+7% +$142K
LLY icon
141
Eli Lilly
LLY
$1.07T
$1.98M 0.08%
25,634
+37
+0.1% +$2.98K
SYY icon
142
Sysco
SYY
$39.7B
$1.97M 0.08%
32,890
-3,030
-8% -$183K
CVS icon
143
CVS Health
CVS
$137B
$1.96M 0.08%
31,548
-409
-1% -$29.3K
KHC icon
144
Kraft Heinz
KHC
$30.4B
$1.91M 0.08%
30,656
-601
-2% -$43K
SNY icon
145
Sanofi
SNY
$104B
$1.86M 0.08%
46,521
-1,903
-4% -$79.2K
OXY icon
146
Occidental Petroleum
OXY
$57B
$1.86M 0.08%
28,567
-4,063
-12% -$284K
XYL icon
147
Xylem
XYL
$28.5B
$1.82M 0.08%
23,713
+200
+0.9% +$14.8K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$1.8M 0.07%
16,368
-10
-0.1% -$1.14K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.07%
31,328
-271
-0.9% -$14.9K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.07%
6,934
+379
+6% +$95.1K
4 5
6
7 8

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ASN
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OPERF
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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.