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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$1.87M 0.08%
16,814
+858
+5% +$92.2K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75.8B
$1.87M 0.08%
26,547
+1,143
+4% +$79.5K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.48B
$1.85M 0.07%
+34,773
New +$1.92M
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.79M 0.07%
21,326
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.07%
31,599
+1,500
+5% +$86.4K
PPL
156
PPL Corp
PPL
$27.3B
$1.76M 0.07%
56,990
-19,675
-26% -$707K
SO icon
157
Southern Company
SO
$109B
$1.72M 0.07%
35,684
-4,962
-12% -$253K
SHW icon
158
Sherwin-Williams
SHW
$76.3B
$1.7M 0.07%
12,417
-3,414
-22% -$449K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$963B
$1.61M 0.06%
+6,555
New +$1.57M
XYL icon
160
Xylem
XYL
$27.5B
$1.6M 0.06%
23,513
-200
-0.8% -$13.3K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$552M
$1.6M 0.06%
14,156
– –
GIS icon
162
General Mills
GIS
$19.2B
$1.57M 0.06%
26,512
+3,940
+17% +$213K
DUK icon
163
Duke Energy
DUK
$101B
$1.56M 0.06%
18,587
+906
+5% +$79.1K
COF icon
164
Capital One
COF
$121B
$1.56M 0.06%
15,670
+650
+4% +$59.3K
ALL icon
165
Allstate
ALL
$65.6B
$1.56M 0.06%
14,896
-50
-0.3% -$4.92K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.4B
$1.56M 0.06%
40,800
+4,940
+14% +$185K
CMCSA icon
167
Comcast
CMCSA
$81.1B
$1.55M 0.06%
38,837
+4,035
+12% +$152K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.5B
$1.55M 0.06%
23,582
-834
-3% -$48.3K
CAC icon
169
Camden National
CAC
$896M
$1.5M 0.06%
35,725
-1,325
-4% -$57.7K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.05%
13,681
-852
-6% -$82K
OZK icon
171
Bank OZK
OZK
$5.42B
$1.32M 0.05%
27,300
– –
DRI icon
172
Darden Restaurants
DRI
$22.2B
$1.32M 0.05%
13,769
-4,690
-25% -$396K
HON icon
173
Honeywell
HON
$78.2B
$1.31M 0.05%
9,480
– –
MD icon
174
Pediatrix Medical
MD
$2.11B
$1.28M 0.05%
24,000
– –
FISV
175
Fiserv Inc
FISV
$26.6B
$1.25M 0.05%
19,120
-200
-1% -$12.9K
5 6
7
8 9

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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.