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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
AAPL icon
1
Apple
AAPL
$4.8T
$80.5M 3.32%
1,918,256
+276
+0% +$11.9K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$77.4M 3.19%
604,119
+19,171
+3% +$2.59M
MSFT icon
3
Microsoft
MSFT
$2.99T
$73.7M 3.04%
807,278
-79,314
-9% -$7.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$70.7M 2.92%
1,597,458
+38,879
+2% +$1.76M
INTC icon
5
Intel
INTC
$488B
$68.2M 2.81%
1,309,974
-14,903
-1% -$708K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$63.6M 2.62%
1,225,716
+32,184
+3% +$1.67M
XOM icon
7
ExxonMobil
XOM
$615B
$53.5M 2.21%
717,374
-8,280
-1% -$662K
PFE icon
8
Pfizer
PFE
$141B
$52.8M 2.18%
1,566,637
-10,377
-0.7% -$357K
JPM icon
9
JPMorgan Chase
JPM
$901B
$52.6M 2.17%
478,340
-2,106
-0.4% -$238K
RTX icon
10
RTX Corp
RTX
$262B
$47.7M 1.97%
603,029
-8,202
-1% -$677K
MCD icon
11
McDonald's
MCD
$190B
$45.7M 1.89%
292,492
-24,292
-8% -$4M
IBM icon
12
IBM
IBM
$200B
$44M 1.81%
299,858
+56,469
+23% +$8.54M
GD icon
13
General Dynamics
GD
$100B
$42.8M 1.77%
193,914
-9,551
-5% -$2.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.7M 1.72%
208,866
-1,572
-0.7% -$323K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.8M 1.68%
868,078
+34,776
+4% +$1.67M
LHX icon
16
L3Harris
LHX
$52.3B
$40.3M 1.66%
249,645
-2,736
-1% -$418K
CSCO icon
17
Cisco
CSCO
$436B
$40.1M 1.65%
934,668
-7,780
-0.8% -$330K
ABT icon
18
Abbott
ABT
$177B
$37.2M 1.54%
621,090
-47,482
-7% -$2.86M
TJX icon
19
TJX Companies
TJX
$172B
$37.2M 1.53%
911,038
+31,058
+4% +$1.23M
AMZN icon
20
Amazon
AMZN
$2.69T
$36.8M 1.52%
509,020
-45,980
-8% -$3.29M
AMGN icon
21
Amgen
AMGN
$197B
$36.1M 1.49%
211,760
+19,215
+10% +$3.53M
ACN icon
22
Accenture
ACN
$88.6B
$35.3M 1.45%
229,655
-3,098
-1% -$491K
AFL icon
23
Aflac
AFL
$63.2B
$34.1M 1.41%
779,743
+7,865
+1% +$348K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$34.1M 1.41%
660,880
+33,060
+5% +$1.82M
ABBV icon
25
AbbVie
ABBV
$448B
$32.2M 1.33%
340,694
+124
+0% +$13.6K
1
2 3 4 5

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ASN
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OPERF
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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.