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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
+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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$966B
$1.47M 0.06%
5,886
-1,048
-15% -$260K
DRI icon
152
Darden Restaurants
DRI
$22.1B
$1.46M 0.06%
13,619
+60
+0.4% +$5.49K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.06%
28,458
+4,592
+19% +$181K
WLY icon
154
John Wiley & Sons Class A
WLY
$2.48B
$1.38M 0.06%
22,152
– –
DUK icon
155
Duke Energy
DUK
$101B
$1.33M 0.06%
16,891
-231
-1% -$17.8K
APC
156
DELISTED
Anadarko Petroleum
APC
$1.33M 0.06%
18,132
+174
+1% +$11.8K
INTU icon
157
Intuit
INTU
$76.9B
$1.3M 0.06%
6,373
+5,166
+428% +$991K
CMCSA icon
158
Comcast
CMCSA
$79.4B
$1.3M 0.06%
39,516
+1,542
+4% +$50.2K
SYK icon
159
Stryker
SYK
$122B
$1.29M 0.06%
7,653
+446
+6% +$75K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.05%
32,200
+9,265
+40% +$358K
HON icon
161
Honeywell
HON
$77.3B
$1.25M 0.05%
9,614
+156
+2% +$20.8K
EGN
162
DELISTED
Energen
EGN
$1.24M 0.05%
17,078
-182
-1% -$11.9K
OZK icon
163
Bank OZK
OZK
$5.46B
$1.23M 0.05%
27,300
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.05%
12,524
-400
-3% -$38.8K
COF icon
165
Capital One
COF
$123B
$1.21M 0.05%
+13,124
New +$1.24M
SO icon
166
Southern Company
SO
$109B
$1.17M 0.05%
25,322
-1,924
-7% -$86.1K
DGX icon
167
Quest Diagnostics
DGX
$25.1B
$1.16M 0.05%
10,575
+70
+0.7% +$7.29K
GIS icon
168
General Mills
GIS
$19.1B
$1.16M 0.05%
26,218
+275
+1% +$12K
PANW icon
169
Palo Alto Networks
PANW
$265B
$1.15M 0.05%
33,600
– –
ADBE icon
170
Adobe
ADBE
$84.4B
$1.15M 0.05%
4,707
+121
+3% +$28.6K
NFLX icon
171
Netflix
NFLX
$287B
$1.11M 0.05%
28,280
+21,310
+306% +$726K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$653B
$1.1M 0.05%
7,843
+5,235
+201% +$730K
BNY
173
Bank of New York Mellon
BNY
$109B
$1.07M 0.05%
19,924
+171
+0.9% +$9.44K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.05%
42,127
-316
-0.7% -$7.04K
PPL
175
PPL Corp
PPL
$27.3B
$1.07M 0.05%
37,364
-7,010
-16% -$194K
5 6
7
8 9

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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.