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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
APC
176
DELISTED
Anadarko Petroleum
APC
$1.01M 0.05%
14,942
-3,190
-18% -$215K
TGT icon
177
Target
TGT
$61.1B
$1.01M 0.05%
11,399
-392
-3% -$32.6K
ROST icon
178
Ross Stores
ROST
$74.5B
$969K 0.04%
9,782
-304
-3% -$27.9K
HIG icon
179
Hartford Financial Services
HIG
$39B
$961K 0.04%
19,229
– –
SCHW
180
Charles Schwab
SCHW
$177B
$961K 0.04%
19,546
-530
-3% -$27.1K
BNY
181
Bank of New York Mellon
BNY
$109B
$937K 0.04%
18,384
-1,540
-8% -$81K
CAC icon
182
Camden National
CAC
$907M
$937K 0.04%
21,580
– –
WAT icon
183
Waters Corp
WAT
$37.5B
$937K 0.04%
4,815
-316
-6% -$61.2K
DNB
184
DELISTED
Dun & Bradstreet
DNB
$934K 0.04%
6,551
-18,412
-74% -$2.5M
TD icon
185
Toronto Dominion Bank
TD
$197B
$928K 0.04%
15,263
-29
-0.2% -$1.73K
GIS icon
186
General Mills
GIS
$19B
$916K 0.04%
21,347
-4,871
-19% -$221K
WLY icon
187
John Wiley & Sons Class A
WLY
$2.47B
$907K 0.04%
14,967
-7,185
-32% -$447K
PPL
188
PPL Corp
PPL
$27.3B
$895K 0.04%
30,574
-6,790
-18% -$198K
CELG
189
DELISTED
Celgene Corp
CELG
$850K 0.04%
9,501
+5,452
+135% +$482K
HIW icon
190
Highwoods Properties
HIW
$3.61B
$829K 0.04%
17,550
-3,000
-15% -$148K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.04%
12,097
– –
NVS icon
192
Novartis
NVS
$297B
$822K 0.04%
10,649
-167
-2% -$12.3K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.04%
9,160
-276
-3% -$24.2K
WEC icon
194
WEC Energy
WEC
$37.4B
$774K 0.03%
11,600
-1,434
-11% -$95.6K
DE icon
195
Deere & Co
DE
$165B
$763K 0.03%
5,074
-2,537
-33% -$364K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$710K 0.03%
9,085
-2,945
-24% -$230K
FLS icon
197
Flowserve
FLS
$9.16B
$706K 0.03%
12,918
-367
-3% -$17.8K
WHR icon
198
Whirlpool
WHR
$2.31B
$698K 0.03%
5,881
-163
-3% -$21.6K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$693K 0.03%
11,871
-31,656
-73% -$1.83M
PNC icon
200
PNC Financial Services
PNC
$99.5B
$684K 0.03%
5,025
+1,998
+66% +$284K
6 7
8
9 10

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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.