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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
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$666K 0.03%
15,435
– –
BX icon
202
Blackstone
BX
$99.6B
$662K 0.03%
17,384
-700
-4% -$25.3K
EPD icon
203
Enterprise Products Partners
EPD
$83.9B
$655K 0.03%
22,790
-5,366
-19% -$155K
VTV icon
204
Vanguard Value ETF
VTV
$188B
$637K 0.03%
5,753
-2,511
-30% -$274K
IT icon
205
Gartner
IT
$8.95B
$634K 0.03%
+3,999
New +$580K
UNH icon
206
UnitedHealth
UNH
$385B
$633K 0.03%
2,380
-696
-23% -$181K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$624K 0.03%
13,150
-2,773
-17% -$133K
UPS icon
208
United Parcel Service
UPS
$97B
$617K 0.03%
5,281
-289
-5% -$34K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$610K 0.03%
7,053
-2,221
-24% -$191K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.6B
$607K 0.03%
2,824
-140
-5% -$29.8K
ABB
211
DELISTED
ABB Ltd
ABB
$604K 0.03%
25,580
-1,982
-7% -$45.4K
FNLC icon
212
First Bancorp
FNLC
$383M
$599K 0.03%
20,681
-1,100
-5% -$32.5K
AMP icon
213
Ameriprise Financial
AMP
$46B
$598K 0.03%
+4,047
New +$579K
ECL icon
214
Ecolab
ECL
$74.1B
$598K 0.03%
3,819
+814
+27% +$121K
DOC icon
215
Healthpeak Properties
DOC
$15.2B
$592K 0.03%
22,493
-730
-3% -$19.2K
MRSH
216
Marsh
MRSH
$84.2B
$586K 0.03%
7,084
-680
-9% -$57.6K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$582K 0.03%
5,833
-6,691
-53% -$671K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$573K 0.03%
1,558
-475
-23% -$174K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$570K 0.03%
24,467
– –
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$549K 0.02%
+13,884
New +$569K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$539K 0.02%
5,000
-238
-5% -$25.6K
ZBH icon
222
Zimmer Biomet
ZBH
$17.3B
$539K 0.02%
4,224
-327
-7% -$38.9K
WY icon
223
Weyerhaeuser
WY
$17B
$537K 0.02%
16,659
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.1B
$509K 0.02%
2,822
-272
-9% -$46.8K
AGCO icon
225
AGCO
AGCO
$8.49B
$503K 0.02%
8,282
-100
-1% -$6.05K
7 8
9
10 11

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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.