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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
– –
-4,000
Closed -$214K
DUK icon
202
Duke Energy
DUK
$101B
– –
-16,358
Closed -$1.31M
DVY icon
203
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,833
Closed -$582K
EFX icon
204
Equifax
EFX
$20.2B
– –
-2,242
Closed -$293K
ELV icon
205
Elevance Health
ELV
$82B
– –
-1,492
Closed -$409K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$539K
EMCB icon
207
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-5,000
Closed -$344K
EMN icon
208
Eastman Chemical
EMN
$7.84B
– –
-21,986
Closed -$2.1M
EOG icon
209
EOG Resources
EOG
$77.9B
– –
-3,411
Closed -$435K
EPD icon
210
Enterprise Products Partners
EPD
$83.9B
– –
-22,790
Closed -$655K
EQR icon
211
Equity Residential
EQR
$25.4B
– –
-4,133
Closed -$274K
ES icon
212
Eversource Energy
ES
$28.2B
– –
-5,102
Closed -$313K
ETR icon
213
Entergy
ETR
$54B
– –
-7,434
Closed -$302K
FCEL icon
214
FuelCell Energy
FCEL
$1.73B
– –
-83
Closed -$32K
FLS icon
215
Flowserve
FLS
$9.25B
– –
-12,918
Closed -$706K
FNLC icon
216
First Bancorp
FNLC
$397M
– –
-20,681
Closed -$599K
GEN icon
217
Gen Digital
GEN
$15.6B
– –
-13,900
Closed -$296K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-10,000
Closed -$47K
GIS icon
219
General Mills
GIS
$19.2B
– –
-21,347
Closed -$916K
GLU
220
Gabelli Utility & Income Trust
GLU
$116M
– –
-10,000
Closed -$198K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$3.92T
– –
-597,560
Closed -$35.7M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.93T
– –
-345,640
Closed -$20.9M
GS icon
223
Goldman Sachs
GS
$315B
– –
-1,188
Closed -$266K
GSK icon
224
GSK
GSK
$103B
– –
-4,712
Closed -$237K
GWW icon
225
W.W. Grainger
GWW
$65.1B
– –
-816
Closed -$292K
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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.