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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
WIT icon
176
Wipro
WIT
$17.4B
$1.21M 0.05%
590,496
– –
WEX icon
177
WEX
WEX
$5.92B
$1.21M 0.05%
8,533
+300
+4% +$37.5K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.05%
10,336
+2,415
+30% +$279K
DE icon
179
Deere & Co
DE
$166B
$1.18M 0.05%
7,524
-2,690
-26% -$376K
FNLC icon
180
First Bancorp
FNLC
$377M
$1.15M 0.05%
42,356
+1,100
+3% +$32.8K
SYK icon
181
Stryker
SYK
$120B
$1.14M 0.05%
7,346
+630
+9% +$96.1K
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$1.09M 0.04%
19,336
– –
BNY
183
Bank of New York Mellon
BNY
$108B
$1.06M 0.04%
19,718
+1,090
+6% +$58.1K
HIW icon
184
Highwoods Properties
HIW
$3.62B
$1.05M 0.04%
20,550
– –
DGX icon
185
Quest Diagnostics
DGX
$24.5B
$1.04M 0.04%
10,579
-11
-0.1% -$1.04K
ABEV icon
186
Ambev
ABEV
$47.9B
$1.02M 0.04%
157,420
-5,265
-3% -$33.7K
WHR icon
187
Whirlpool
WHR
$2.32B
$1.01M 0.04%
6,017
+47
+0.8% +$7.96K
DHI icon
188
D.R. Horton
DHI
$39.3B
$1.01M 0.04%
+19,733
New +$919K
WEC icon
189
WEC Energy
WEC
$37.2B
$995K 0.04%
14,973
+1,020
+7% +$68.4K
EGN
190
DELISTED
Energen
EGN
$994K 0.04%
17,260
+435
+3% +$23.6K
SCHW
191
Charles Schwab
SCHW
$177B
$990K 0.04%
19,270
+385
+2% +$18.1K
WAT icon
192
Waters Corp
WAT
$37.2B
$987K 0.04%
5,108
+150
+3% +$29K
MDT icon
193
Medtronic
MDT
$105B
$965K 0.04%
+11,952
New +$957K
APC
194
DELISTED
Anadarko Petroleum
APC
$957K 0.04%
17,843
+2,672
+18% +$131K
VOD icon
195
Vodafone
VOD
$35.4B
$949K 0.04%
29,728
-7,261
-20% -$218K
VTRS icon
196
Viatris
VTRS
$19.8B
$928K 0.04%
21,938
+1,498
+7% +$57.3K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$927K 0.04%
26,842
+1,502
+6% +$44.8K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$905K 0.04%
42,742
-30,795
-42% -$567K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$890K 0.04%
18,182
+806
+5% +$39.4K
AVGO icon
200
Broadcom
AVGO
$1.86T
$841K 0.03%
32,730
+2,000
+7% +$52K
6 7
8
9 10

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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.