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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
ABEV icon
151
Ambev
ABEV
$47.3B
– –
-80,350
Closed -$367K
ADBE icon
152
Adobe
ADBE
$89.5B
– –
-4,707
Closed -$1.27M
ADI icon
153
Analog Devices
ADI
$181B
– –
-4,971
Closed -$460K
ADP icon
154
Automatic Data Processing
ADP
$100B
– –
-50,177
Closed -$7.56M
AEP icon
155
American Electric Power
AEP
$73.7B
– –
-5,957
Closed -$422K
AGCO icon
156
AGCO
AGCO
$8.78B
– –
-8,282
Closed -$503K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$553M
– –
-23,046
Closed -$2.55M
AIG icon
158
American International
AIG
$41.9B
– –
-89,828
Closed -$4.78M
ALL icon
159
Allstate
ALL
$66.9B
– –
-15,672
Closed -$1.55M
AME icon
160
Ametek
AME
$55.5B
– –
-3,471
Closed -$275K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
– –
-4,047
Closed -$598K
AMT icon
162
American Tower
AMT
$77.7B
– –
-2,189
Closed -$318K
AMZN icon
163
Amazon
AMZN
$2.5T
– –
-421,560
Closed -$42.2M
APA icon
164
APA Corp
APA
$12.8B
– –
-6,686
Closed -$319K
AWK icon
165
American Water Works
AWK
$26.3B
– –
-2,383
Closed -$210K
BA icon
166
Boeing
BA
$165B
– –
-6,344
Closed -$2.36M
BDX icon
167
Becton Dickinson
BDX
$43.1B
– –
-67,245
Closed -$17.1M
BHB icon
168
Bar Harbor Bankshares
BHB
$653M
– –
-15,166
Closed -$436K
BIDU icon
169
Baidu
BIDU
$35.8B
– –
-9,500
Closed -$2.17M
BIIB icon
170
Biogen
BIIB
$29.9B
– –
-1,056
Closed -$373K
BNY
171
Bank of New York Mellon
BNY
$108B
– –
-18,384
Closed -$937K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,716
Closed -$248K
BLK icon
173
Blackrock
BLK
$164B
– –
-849
Closed -$400K
BMO icon
174
Bank of Montreal
BMO
$125B
– –
-4,095
Closed -$338K
BN icon
175
Brookfield
BN
$102B
– –
-14,504
Closed -$230K
5 6
7
8 9

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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 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.