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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
SCHW
176
Charles Schwab
SCHW
$177B
$1.03M 0.04%
19,823
+553
+3% +$29.6K
BNY
177
Bank of New York Mellon
BNY
$108B
$1.02M 0.04%
19,753
+35
+0.2% +$1.95K
PANW icon
178
Palo Alto Networks
PANW
$264B
$1.02M 0.04%
33,600
– –
WAT icon
179
Waters Corp
WAT
$36.8B
$1.01M 0.04%
5,108
– –
ABEV icon
180
Ambev
ABEV
$47.3B
$1.01M 0.04%
139,350
-18,070
-11% -$124K
ADBE icon
181
Adobe
ADBE
$89.5B
$991K 0.04%
4,586
+56
+1% +$11.4K
HIG icon
182
Hartford Financial Services
HIG
$38.5B
$985K 0.04%
19,118
-218
-1% -$11.9K
WDAY icon
183
Workday
WDAY
$33.4B
$967K 0.04%
7,610
+10
+0.1% +$1.22K
WEC icon
184
WEC Energy
WEC
$37.7B
$934K 0.04%
14,895
-78
-0.5% -$4.84K
WHR icon
185
Whirlpool
WHR
$2.42B
$922K 0.04%
6,021
+4
+0.1% +$668
HIW icon
186
Highwoods Properties
HIW
$3.71B
$901K 0.04%
20,550
– –
TD icon
187
Toronto Dominion Bank
TD
$198B
$881K 0.04%
15,495
+3,576
+30% +$209K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$875K 0.04%
23,866
-2,976
-11% -$110K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$861K 0.04%
22,935
+2,300
+11% +$88K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$851K 0.04%
17,707
-475
-3% -$22.9K
BHB icon
191
Bar Harbor Bankshares
BHB
$653M
$846K 0.03%
30,516
– –
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$828K 0.03%
42,443
-299
-0.7% -$6.7K
TGT icon
193
Target
TGT
$62.1B
$819K 0.03%
11,789
-933
-7% -$67.9K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$794K 0.03%
5,079
+1,729
+52% +$279K
NVS icon
195
Novartis
NVS
$295B
$787K 0.03%
10,861
-192
-2% -$14.6K
ROST icon
196
Ross Stores
ROST
$76.6B
$779K 0.03%
9,989
+762
+8% +$60.5K
LEMB icon
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$777K 0.03%
15,435
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$774K 0.03%
11,206
+70
+0.6% +$5.34K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$772K 0.03%
12,097
-283
-2% -$18.6K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$769K 0.03%
27,278
– –
6 7
8
9 10

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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.