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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
BFH icon
151
Bread Financial
BFH
$4.19B
$1.47M 0.07%
7,784
-2,370
-23% -$447K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$1.47M 0.07%
13,573
+2,998
+28% +$329K
INTU icon
153
Intuit
INTU
$77B
$1.45M 0.06%
6,373
– –
EGN
154
DELISTED
Energen
EGN
$1.43M 0.06%
16,643
-435
-3% -$33.1K
PINC
155
DELISTED
Premier
PINC
$1.43M 0.06%
+31,168
New +$1.26M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.06%
17,572
-3,315
-16% -$273K
DRI icon
157
Darden Restaurants
DRI
$22.2B
$1.4M 0.06%
12,619
-1,000
-7% -$113K
KHC icon
158
Kraft Heinz
KHC
$30.1B
$1.38M 0.06%
24,964
-4,602
-16% -$275K
WMB icon
159
Williams Companies
WMB
$92B
$1.34M 0.06%
49,245
-11,047
-18% -$321K
CMCSA icon
160
Comcast
CMCSA
$78.3B
$1.31M 0.06%
37,140
-2,376
-6% -$84.1K
DUK icon
161
Duke Energy
DUK
$101B
$1.31M 0.06%
16,358
-533
-3% -$43.1K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.06%
32,200
– –
ADBE icon
163
Adobe
ADBE
$84.3B
$1.27M 0.06%
4,707
– –
SYK icon
164
Stryker
SYK
$122B
$1.25M 0.06%
7,038
-615
-8% -$105K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.05%
26,489
-1,969
-7% -$90.2K
COF icon
166
Capital One
COF
$123B
$1.19M 0.05%
12,494
-630
-5% -$61.3K
OXY icon
167
Occidental Petroleum
OXY
$57.3B
$1.18M 0.05%
14,339
-10,505
-42% -$849K
WIT icon
168
Wipro
WIT
$17.6B
$1.15M 0.05%
590,496
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.05%
7,510
-333
-4% -$49K
BWA icon
170
BorgWarner
BWA
$13.2B
$1.07M 0.05%
+28,468
New +$1.12M
OZK icon
171
Bank OZK
OZK
$5.47B
$1.04M 0.05%
27,300
– –
HON icon
172
Honeywell
HON
$78B
$1.03M 0.05%
6,877
-2,737
-28% -$388K
MD icon
173
Pediatrix Medical
MD
$2.1B
$1.03M 0.05%
22,000
-2,000
-8% -$91.8K
SO icon
174
Southern Company
SO
$109B
$1.02M 0.05%
23,307
-2,015
-8% -$92.9K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.05%
34,364
-7,763
-18% -$202K
5 6
7
8 9

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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.