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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
CVS icon
126
CVS Health
CVS
$136B
$2.4M 0.11%
30,469
-1,520
-5% -$109K
BA icon
127
Boeing
BA
$165B
$2.36M 0.11%
6,344
-764
-11% -$268K
SYY icon
128
Sysco
SYY
$39.1B
$2.26M 0.1%
30,888
-2,150
-7% -$155K
AET
129
DELISTED
Aetna Inc
AET
$2.25M 0.1%
11,101
-984
-8% -$192K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.23M 0.1%
20,894
-235
-1% -$24.8K
BIDU icon
131
Baidu
BIDU
$36.5B
$2.17M 0.1%
9,500
-1,418
-13% -$333K
EMN icon
132
Eastman Chemical
EMN
$7.77B
$2.1M 0.09%
21,986
– –
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.09%
61,870
-15,000
-20% -$500K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 0.09%
39,910
-8,259
-17% -$396K
SHW icon
135
Sherwin-Williams
SHW
$76.6B
$1.89M 0.08%
12,450
– –
XYL icon
136
Xylem
XYL
$27.8B
$1.78M 0.08%
22,343
-1,370
-6% -$102K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.08%
15,572
-951
-6% -$108K
WEX icon
138
WEX
WEX
$5.94B
$1.73M 0.08%
8,593
-310
-3% -$59.5K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$1.72M 0.08%
16,598
+9,714
+141% +$1.01M
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.08%
6,998
-2,604
-27% -$599K
SNY icon
141
Sanofi
SNY
$104B
$1.69M 0.08%
37,740
-2,710
-7% -$116K
TAP icon
142
Molson Coors Class B
TAP
$7.51B
$1.67M 0.07%
27,147
-2,098
-7% -$139K
KMB icon
143
Kimberly-Clark
KMB
$35.6B
$1.67M 0.07%
14,664
-1,756
-11% -$197K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.07%
29,928
-1,400
-4% -$79.2K
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.63M 0.07%
34,515
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$967B
$1.55M 0.07%
5,800
-86
-1% -$22.5K
ALL icon
147
Allstate
ALL
$65.5B
$1.55M 0.07%
+15,672
New +$1.53M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.54M 0.07%
34,688
-3,660
-10% -$157K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.07%
16,151
+4,691
+41% +$400K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.49M 0.07%
17,055
-6,688
-28% -$579K
4 5
6
7 8

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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.