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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
DE icon
176
Deere & Co
DE
$165B
$1.06M 0.05%
7,611
+73
+1% +$10.8K
WIT icon
177
Wipro
WIT
$17.6B
$1.06M 0.05%
590,496
– –
HIW icon
178
Highwoods Properties
HIW
$3.61B
$1.04M 0.04%
20,550
– –
MD icon
179
Pediatrix Medical
MD
$2.1B
$1.04M 0.04%
24,000
– –
SCHW
180
Charles Schwab
SCHW
$177B
$1.03M 0.04%
20,076
+253
+1% +$14K
MDT icon
181
Medtronic
MDT
$105B
$1.01M 0.04%
+11,756
New +$982K
WAT icon
182
Waters Corp
WAT
$37.5B
$993K 0.04%
5,131
+23
+0.5% +$4.53K
CAC icon
183
Camden National
CAC
$907M
$986K 0.04%
+21,580
New +$977K
HIG icon
184
Hartford Financial Services
HIG
$39B
$983K 0.04%
19,229
+111
+0.6% +$5.81K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$940K 0.04%
12,030
+5,172
+75% +$404K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$938K 0.04%
5,779
+700
+14% +$113K
WDAY icon
187
Workday
WDAY
$31.6B
$922K 0.04%
7,610
– –
TGT icon
188
Target
TGT
$61.1B
$898K 0.04%
11,791
+2
+0% +$147
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.04%
11,460
+254
+2% +$19.1K
TD icon
190
Toronto Dominion Bank
TD
$197B
$884K 0.04%
15,292
-203
-1% -$11.6K
WHR icon
191
Whirlpool
WHR
$2.31B
$884K 0.04%
6,044
+23
+0.4% +$3.5K
VTV icon
192
Vanguard Value ETF
VTV
$188B
$859K 0.04%
8,264
+5,038
+156% +$527K
ROST icon
193
Ross Stores
ROST
$74.5B
$855K 0.04%
10,086
+97
+1% +$7.89K
JCI icon
194
Johnson Controls International
JCI
$87.4B
$842K 0.04%
+25,163
New +$874K
WEC icon
195
WEC Energy
WEC
$37.4B
$842K 0.04%
13,034
-1,861
-12% -$116K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.04%
12,097
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$789K 0.03%
9,274
+434
+5% +$37.2K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$787K 0.03%
9,436
-118
-1% -$9.62K
EPD icon
199
Enterprise Products Partners
EPD
$83.9B
$779K 0.03%
28,156
– –
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$764K 0.03%
15,923
-1,784
-10% -$85.4K
6 7
8
9 10

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ASN
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OPERF
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YAM
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JF
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AMH
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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.