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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
-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
SHW icon
151
Sherwin-Williams
SHW
$78.5B
$1.62M 0.07%
12,396
-21
-0.2% -$2.86K
WMB icon
152
Williams Companies
WMB
$91.3B
$1.58M 0.07%
63,593
-7,856
-11% -$232K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$1.57M 0.06%
20,803
-3,250
-14% -$249K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73B
$1.54M 0.06%
39,628
-1,172
-3% -$46.8K
ALL icon
155
Allstate
ALL
$66.5B
$1.48M 0.06%
15,613
+717
+5% +$69.5K
WLY icon
156
John Wiley & Sons Class A
WLY
$2.52B
$1.41M 0.06%
22,152
-1,430
-6% -$92.7K
WEX icon
157
WEX
WEX
$6.1B
$1.34M 0.06%
8,543
+10
+0.1% +$1.5K
MD icon
158
Pediatrix Medical
MD
$2.15B
$1.33M 0.06%
24,000
– –
DUK icon
159
Duke Energy
DUK
$101B
$1.33M 0.05%
17,122
-1,465
-8% -$113K
OZK icon
160
Bank OZK
OZK
$5.48B
$1.32M 0.05%
27,300
– –
CMCSA icon
161
Comcast
CMCSA
$79.2B
$1.3M 0.05%
37,974
-863
-2% -$33.5K
PPL
162
PPL Corp
PPL
$27.4B
$1.25M 0.05%
44,374
-12,616
-22% -$376K
HON icon
163
Honeywell
HON
$76.4B
$1.24M 0.05%
9,458
-22
-0.2% -$3.04K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.9B
$1.23M 0.05%
12,924
-757
-6% -$73.9K
SO icon
165
Southern Company
SO
$109B
$1.22M 0.05%
27,246
-8,438
-24% -$375K
DE icon
166
Deere & Co
DE
$166B
$1.17M 0.05%
7,538
+14
+0.2% +$2.27K
GIS icon
167
General Mills
GIS
$19.2B
$1.17M 0.05%
25,943
-569
-2% -$30.9K
SYK icon
168
Stryker
SYK
$126B
$1.16M 0.05%
7,207
-139
-2% -$22.4K
DRI icon
169
Darden Restaurants
DRI
$22.5B
$1.16M 0.05%
13,559
-210
-2% -$19.9K
WIT icon
170
Wipro
WIT
$18.4B
$1.14M 0.05%
590,496
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.05%
9,725
-611
-6% -$69.4K
APC
172
DELISTED
Anadarko Petroleum
APC
$1.08M 0.04%
17,958
+115
+0.6% +$6.74K
EGN
173
DELISTED
Energen
EGN
$1.08M 0.04%
17,260
– –
DGX icon
174
Quest Diagnostics
DGX
$25.3B
$1.05M 0.04%
10,505
-74
-0.7% -$7.58K
FNLC icon
175
First Bancorp
FNLC
$390M
$1.05M 0.04%
37,427
-4,929
-12% -$138K
5 6
7
8 9

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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.