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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
– –
-74,745
Closed -$4.64M
BOH icon
177
Bank of Hawaii
BOH
$3.36B
– –
-38,460
Closed -$3.04M
BP icon
178
BP
BP
$113B
– –
-70,233
Closed -$3.09M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-35
Closed -$11.2M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-42,072
Closed -$3.28M
BUI icon
181
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
– –
-10,000
Closed -$208K
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,381
Closed -$312K
BX icon
183
Blackstone
BX
$102B
– –
-17,384
Closed -$662K
C icon
184
Citigroup
C
$222B
– –
-5,728
Closed -$411K
CAC icon
185
Camden National
CAC
$929M
– –
-21,580
Closed -$937K
CHD icon
186
Church & Dwight Co
CHD
$23B
– –
-7,235
Closed -$430K
CI icon
187
Cigna
CI
$76.1B
– –
-2,060
Closed -$429K
CNI icon
188
Canadian National Railway
CNI
$79.1B
– –
-4,639
Closed -$417K
COF icon
189
Capital One
COF
$124B
– –
-12,494
Closed -$1.19M
COP icon
190
ConocoPhillips
COP
$146B
– –
-67,745
Closed -$5.24M
COR icon
191
Cencora
COR
$60B
– –
-3,209
Closed -$296K
COST icon
192
Costco
COST
$413B
– –
-1,262
Closed -$296K
CRM icon
193
Salesforce
CRM
$134B
– –
-1,814
Closed -$288K
CTSH icon
194
Cognizant
CTSH
$21.2B
– –
-3,390
Closed -$262K
D icon
195
Dominion Energy
D
$62.5B
– –
-52,608
Closed -$3.7M
DE icon
196
Deere & Co
DE
$168B
– –
-5,074
Closed -$763K
DFJ icon
197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-6,215
Closed -$481K
DGX icon
198
Quest Diagnostics
DGX
$25.3B
– –
-13,573
Closed -$1.47M
DOC icon
199
Healthpeak Properties
DOC
$15.4B
– –
-22,493
Closed -$592K
DRI icon
200
Darden Restaurants
DRI
$22.4B
– –
-12,619
Closed -$1.4M
6 7
8
9 10

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.