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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
NVS icon
201
Novartis
NVS
$296B
$831K 0.03%
11,053
+248
+2% +$18.7K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$831K 0.03%
11,136
-292
-3% -$18.7K
TGT icon
203
Target
TGT
$61.2B
$830K 0.03%
12,722
+503
+4% +$30.4K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.03%
12,380
– –
BHB icon
205
Bar Harbor Bankshares
BHB
$633M
$824K 0.03%
30,516
– –
PANW icon
206
Palo Alto Networks
PANW
$265B
$812K 0.03%
33,600
– –
CTSH icon
207
Cognizant
CTSH
$20.1B
$810K 0.03%
11,409
-5,101
-31% -$373K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$806K 0.03%
27,278
+6,693
+33% +$197K
ADBE icon
209
Adobe
ADBE
$84.7B
$794K 0.03%
4,530
+116
+3% +$20K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.03%
20,635
+310
+2% +$11.5K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$779K 0.03%
8,934
+1
+0% +$88
WDAY icon
212
Workday
WDAY
$31.9B
$773K 0.03%
7,600
– –
EMCB icon
213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$767K 0.03%
10,545
+2,729
+35% +$199K
ABB
214
DELISTED
ABB Ltd
ABB
$767K 0.03%
28,599
+222
+0.8% +$5.7K
MBB icon
215
iShares MBS ETF
MBB
$38.9B
$751K 0.03%
7,046
+162
+2% +$17.3K
EPD icon
216
Enterprise Products Partners
EPD
$84B
$746K 0.03%
28,156
+5,366
+24% +$136K
LEMB icon
217
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$744K 0.03%
15,435
– –
ROST icon
218
Ross Stores
ROST
$74.7B
$740K 0.03%
9,227
-450
-5% -$31.5K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.03%
9,554
+710
+8% +$53.5K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$701K 0.03%
18,128
+6,152
+51% +$232K
TD icon
221
Toronto Dominion Bank
TD
$197B
$699K 0.03%
11,919
+218
+2% +$12.5K
FLS icon
222
Flowserve
FLS
$9.11B
$692K 0.03%
16,422
+152
+0.9% +$6.36K
PPG icon
223
PPG Industries
PPG
$25.4B
$681K 0.03%
5,830
+50
+0.9% +$5.77K
DOC icon
224
Healthpeak Properties
DOC
$15.2B
$680K 0.03%
26,073
-400
-2% -$10.6K
UNM icon
225
Unum
UNM
$13.7B
$657K 0.03%
11,963
+288
+2% +$15.5K
7 8
9
10 11

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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.