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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
+419.99%
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 18.43%
2 Healthcare 14.52%
3 Financials 13.06%
4 Miscellaneous 12.63%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$671B
$81.7M 3.29%
584,948
+12,822
+2% +$1.79M
AAPL icon
2
Apple
AAPL
$4.79T
$81.1M 3.26%
1,917,980
-30,396
-2% -$1.27M
MSFT icon
3
Microsoft
MSFT
$3.79T
$75.8M 3.05%
886,592
-13,052
-1% -$1.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$69.9M 2.81%
1,558,579
+169,563
+12% +$7.49M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.4M 2.51%
1,193,532
+59,122
+5% +$3.1M
INTC icon
6
Intel
INTC
$485B
$61.2M 2.46%
1,324,877
-4,696
-0.4% -$205K
XOM icon
7
ExxonMobil
XOM
$667B
$60.7M 2.44%
725,654
-167,918
-19% -$13.9M
MCD icon
8
McDonald's
MCD
$184B
$54.5M 2.19%
316,784
-8,030
-2% -$1.35M
PFE icon
9
Pfizer
PFE
$164B
$54.2M 2.18%
1,577,014
+362
+0% +$12.3K
JPM icon
10
JPMorgan Chase
JPM
$962B
$51.4M 2.07%
480,446
-14,158
-3% -$1.43M
RTX icon
11
RTX Corp
RTX
$272B
$49.1M 1.97%
611,231
-21,736
-3% -$1.65M
PG icon
12
Procter & Gamble
PG
$341B
$42M 1.69%
456,856
-17,252
-4% -$1.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.7M 1.68%
210,438
-1,265
-0.6% -$240K
GD icon
14
General Dynamics
GD
$99B
$41.4M 1.66%
203,465
-5,154
-2% -$1.05M
WFC icon
15
Wells Fargo
WFC
$270B
$39.8M 1.6%
656,316
-13,291
-2% -$751K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.3M 1.54%
833,302
+68,055
+9% +$3.04M
ABT icon
17
Abbott
ABT
$188B
$38.2M 1.53%
668,572
-11,084
-2% -$614K
CSCO icon
18
Cisco
CSCO
$428B
$36.1M 1.45%
942,448
+5,944
+0.6% +$212K
LHX icon
19
L3Harris
LHX
$48.8B
$35.8M 1.44%
252,381
-3,757
-1% -$524K
IBM icon
20
IBM
IBM
$221B
$35.7M 1.43%
243,389
+4,727
+2% +$687K
ACN icon
21
Accenture
ACN
$118B
$35.6M 1.43%
232,753
+2,682
+1% +$389K
AFL icon
22
Aflac
AFL
$59.3B
$33.9M 1.36%
771,878
-6,340
-0.8% -$271K
TJX icon
23
TJX Companies
TJX
$145B
$33.6M 1.35%
879,980
+4,648
+0.5% +$169K
AMGN icon
24
Amgen
AMGN
$240B
$33.5M 1.35%
192,545
+8,539
+5% +$1.51M
ABBV icon
25
AbbVie
ABBV
$460B
$32.9M 1.32%
340,570
+64,766
+23% +$6.1M
1
2 3 4 5

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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 18% 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.