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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$757K 0.03%
8,840
-94
-1% -$8.12K
EMCB icon
202
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$749K 0.03%
10,545
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.03%
9,554
– –
MBB icon
204
iShares MBS ETF
MBB
$39B
$720K 0.03%
6,884
-162
-2% -$17K
CTSH icon
205
Cognizant
CTSH
$21.5B
$711K 0.03%
8,834
-2,575
-23% -$204K
EIX icon
206
Edison International
EIX
$30.7B
$703K 0.03%
11,037
-21,045
-66% -$1.3M
NVR icon
207
NVR
NVR
$17.2B
$697K 0.03%
+249
New +$792K
UNH icon
208
UnitedHealth
UNH
$382B
$690K 0.03%
3,223
+263
+9% +$60.1K
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$689K 0.03%
28,156
– –
FLS icon
210
Flowserve
FLS
$9.25B
$684K 0.03%
15,792
-630
-4% -$27.4K
ABB
211
DELISTED
ABB Ltd
ABB
$674K 0.03%
28,399
-200
-0.7% -$5.15K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$642K 0.03%
16,636
-1,492
-8% -$58.7K
DFJ icon
213
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$627K 0.03%
7,715
– –
VOD icon
214
Vodafone
VOD
$34.9B
$624K 0.03%
22,427
-7,301
-25% -$217K
PPG icon
215
PPG Industries
PPG
$25.9B
$619K 0.03%
5,545
-285
-5% -$32.9K
MRSH
216
Marsh
MRSH
$86.3B
$616K 0.03%
7,458
+124
+2% +$10.3K
DOC icon
217
Healthpeak Properties
DOC
$15.4B
$589K 0.02%
25,401
-672
-3% -$15.6K
UPS icon
218
United Parcel Service
UPS
$97.6B
$586K 0.02%
5,600
+1,290
+30% +$149K
WY icon
219
Weyerhaeuser
WY
$17.3B
$579K 0.02%
16,563
-124
-0.7% -$4.38K
BX icon
220
Blackstone
BX
$104B
$577K 0.02%
18,084
– –
UNM icon
221
Unum
UNM
$13.8B
$571K 0.02%
11,993
+30
+0.3% +$1.57K
AGCO icon
222
AGCO
AGCO
$8.78B
$556K 0.02%
8,582
– –
APU
223
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.02%
13,884
– –
DRE
224
DELISTED
Duke Realty Corp.
DRE
$544K 0.02%
20,550
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.02%
6,858
-1,187
-15% -$93.4K
7 8
9
10 11

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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
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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.