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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
UNH icon
201
UnitedHealth
UNH
$385B
$755K 0.03%
3,076
-147
-5% -$35.3K
NVR icon
202
NVR
NVR
$16.6B
$740K 0.03%
249
– –
NVS icon
203
Novartis
NVS
$297B
$732K 0.03%
10,816
-45
-0.4% -$3.1K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$721K 0.03%
2,033
+1,213
+148% +$426K
MBB icon
205
iShares MBS ETF
MBB
$38.9B
$717K 0.03%
6,884
– –
LEMB icon
206
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$685K 0.03%
15,435
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$682K 0.03%
17,304
+668
+4% +$26.2K
MRSH
208
Marsh
MRSH
$84.2B
$637K 0.03%
7,764
+306
+4% +$25K
PPG icon
209
PPG Industries
PPG
$25.4B
$624K 0.03%
6,017
+472
+9% +$50K
FNLC icon
210
First Bancorp
FNLC
$383M
$615K 0.03%
21,781
-15,646
-42% -$447K
WY icon
211
Weyerhaeuser
WY
$17B
$607K 0.03%
16,659
+96
+0.6% +$3.51K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.6B
$606K 0.03%
+2,964
New +$593K
DOC icon
213
Healthpeak Properties
DOC
$15.2B
$600K 0.03%
23,223
-2,178
-9% -$51.4K
ABB
214
DELISTED
ABB Ltd
ABB
$600K 0.03%
27,562
-837
-3% -$19.4K
DLPH
215
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$595K 0.03%
+13,096
New +$654K
UPS icon
216
United Parcel Service
UPS
$97B
$591K 0.03%
5,570
-30
-0.5% -$3.37K
BX icon
217
Blackstone
BX
$152B
$582K 0.02%
18,084
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$559K 0.02%
5,238
-4,487
-46% -$490K
NVDA icon
219
NVIDIA
NVDA
$5.06T
$559K 0.02%
94,360
+8,680
+10% +$52.7K
FLS icon
220
Flowserve
FLS
$9.16B
$537K 0.02%
13,285
-2,507
-16% -$109K
TT icon
221
Trane Technologies
TT
$106B
$520K 0.02%
+5,795
New +$509K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$510K 0.02%
24,467
-470
-2% -$9.27K
AGCO icon
223
AGCO
AGCO
$8.49B
$509K 0.02%
8,382
-200
-2% -$12.8K
VTRS icon
224
Viatris
VTRS
$20.1B
$509K 0.02%
+14,090
New +$553K
VUG icon
225
Vanguard Growth ETF
VUG
$217B
$507K 0.02%
20,286
+2,166
+12% +$53.1K
7 8
9
10 11

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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.