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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
+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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.31M 0.1%
48,169
-6,460
-12% -$309K
SYY icon
127
Sysco
SYY
$39.1B
$2.26M 0.1%
33,038
+148
+0.4% +$9.45K
AET
128
DELISTED
Aetna Inc
AET
$2.22M 0.09%
12,085
+114
+1% +$20.3K
EMN icon
129
Eastman Chemical
EMN
$7.77B
$2.2M 0.09%
21,986
+31
+0.1% +$3.27K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.09%
35,955
+478
+1% +$30.8K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.15M 0.09%
21,129
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$2.09M 0.09%
24,483
-1,151
-4% -$94.5K
OXY icon
133
Occidental Petroleum
OXY
$57.3B
$2.08M 0.09%
24,844
-3,723
-13% -$297K
CVS icon
134
CVS Health
CVS
$136B
$2.06M 0.09%
31,989
+441
+1% +$29.1K
TAP icon
135
Molson Coors Class B
TAP
$7.51B
$1.99M 0.09%
29,245
-994
-3% -$66.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.09%
9,602
-1,071
-10% -$227K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.97M 0.08%
23,743
-5,202
-18% -$436K
BFH icon
138
Bread Financial
BFH
$4.19B
$1.89M 0.08%
10,154
-4,586
-31% -$783K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.08%
16,523
-23
-0.1% -$2.75K
KHC icon
140
Kraft Heinz
KHC
$30.1B
$1.86M 0.08%
29,566
-1,090
-4% -$64.7K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.07%
31,328
– –
KMB icon
142
Kimberly-Clark
KMB
$35.6B
$1.73M 0.07%
16,420
+52
+0.3% +$5.4K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$1.7M 0.07%
20,887
+84
+0.4% +$6.51K
WEX icon
144
WEX
WEX
$5.94B
$1.7M 0.07%
8,903
+360
+4% +$62.8K
SHW icon
145
Sherwin-Williams
SHW
$76.6B
$1.69M 0.07%
12,450
+54
+0.4% +$6.99K
WMB icon
146
Williams Companies
WMB
$92B
$1.63M 0.07%
60,292
-3,301
-5% -$87K
SNY icon
147
Sanofi
SNY
$104B
$1.62M 0.07%
40,450
-6,071
-13% -$239K
XYL icon
148
Xylem
XYL
$27.8B
$1.6M 0.07%
23,713
– –
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.56M 0.07%
+34,515
New +$1.56M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.56M 0.07%
38,348
-1,280
-3% -$51.4K
4 5
6
7 8

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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.