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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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K 0.01%
+32
New +$2.91K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$3K 0.01%
24
-15,548
-100% -$1.78M
WP
128
DELISTED
Worldpay, Inc.
WP
$3K 0.01%
38
-27,881
-100% -$2.42M
DNB
129
DELISTED
Dun & Bradstreet
DNB
$3K 0.01%
24
-6,527
-100% -$931K
BWA icon
130
BorgWarner
BWA
$13.2B
$2K 0.01%
72
-28,396
-100% -$952K
CAG icon
131
Conagra Brands
CAG
$7.08B
$2K 0.01%
+79
New +$2.55K
CNDT icon
132
Conduent
CNDT
$231M
$2K 0.01%
152
-9,616
-98% -$150K
EMR icon
133
Emerson Electric
EMR
$82.4B
$2K 0.01%
39
-55,729
-100% -$3.76M
FDX icon
134
FedEx
FDX
$74.9B
$2K 0.01%
+12
New +$2.54K
KLAC icon
135
KLA
KLAC
$274B
$2K 0.01%
+270
New +$2.51K
LAZ icon
136
Lazard
LAZ
$4.34B
$2K 0.01%
+56
New +$2.23K
LVS icon
137
Las Vegas Sands
LVS
$30.4B
$2K 0.01%
+39
New +$2.11K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K 0.01%
8
-1,550
-99% -$516K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$2K 0.01%
17
-21,816
-100% -$3.16M
NUE icon
140
Nucor
NUE
$56.4B
$2K 0.01%
44
-3,481
-99% -$206K
PAG icon
141
Penske Automotive Group
PAG
$14.3B
$2K 0.01%
+58
New +$2.51K
PEGA icon
142
Pegasystems
PEGA
$4.37B
$2K 0.01%
+100
New +$2.62K
RITM icon
143
Rithm Capital
RITM
$5.09B
$2K 0.01%
+154
New +$2.6K
STZ icon
144
Constellation Brands
STZ
$22.3B
$2K 0.01%
+13
New +$2.58K
WRB icon
145
W.R. Berkley
WRB
$27.9B
$2K 0.01%
+101
New +$2.27K
WSO icon
146
Watsco Inc
WSO
$14.9B
$2K 0.01%
+17
New +$2.59K
WYNN icon
147
Wynn Resorts
WYNN
$10B
$2K 0.01%
+18
New +$1.94K
WY icon
148
Weyerhaeuser
WY
$17.3B
$2K 0.01%
81
-16,578
-100% -$442K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.01%
+14
New +$2.14K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1K ﹤0.01%
+36
New +$960
4 5
6
7 8

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.