We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$91.8M 3.92%
1,984,600
+66,344
+3% +$3.01M
MSFT icon
2
Microsoft
MSFT
$2.99T
$79.7M 3.41%
808,467
+1,189
+0.1% +$115K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$74.7M 3.19%
615,610
+11,491
+2% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$70.2M 3%
1,636,264
+38,806
+2% +$1.73M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$66.8M 2.86%
1,288,642
+62,926
+5% +$3.26M
INTC icon
6
Intel
INTC
$488B
$62.5M 2.67%
1,256,378
-53,596
-4% -$2.85M
XOM icon
7
ExxonMobil
XOM
$615B
$58.4M 2.5%
706,234
-11,140
-2% -$888K
PFE icon
8
Pfizer
PFE
$141B
$54M 2.31%
1,568,981
+2,344
+0.1% +$80.1K
JPM icon
9
JPMorgan Chase
JPM
$901B
$50.3M 2.15%
482,789
+4,449
+0.9% +$488K
RTX icon
10
RTX Corp
RTX
$262B
$47.6M 2.03%
604,433
+1,404
+0.2% +$110K
MCD icon
11
McDonald's
MCD
$190B
$46M 1.97%
293,607
+1,115
+0.4% +$181K
TJX icon
12
TJX Companies
TJX
$172B
$44.3M 1.89%
931,672
+20,634
+2% +$906K
IBM icon
13
IBM
IBM
$200B
$40.8M 1.74%
305,607
+5,749
+2% +$802K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.9M 1.66%
208,460
-406
-0.2% -$79.1K
ACN icon
15
Accenture
ACN
$88.6B
$38.5M 1.65%
235,334
+5,679
+2% +$883K
CSCO icon
16
Cisco
CSCO
$436B
$38.1M 1.63%
885,854
-48,814
-5% -$2.13M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 1.57%
871,264
+3,186
+0.4% +$144K
GD icon
18
General Dynamics
GD
$100B
$36.4M 1.56%
195,366
+1,452
+0.7% +$297K
LHX icon
19
L3Harris
LHX
$52.3B
$35.3M 1.51%
244,534
-5,111
-2% -$791K
AFL icon
20
Aflac
AFL
$63.2B
$34.3M 1.46%
796,257
+16,514
+2% +$742K
ABBV icon
21
AbbVie
ABBV
$448B
$31.9M 1.36%
344,182
+3,488
+1% +$341K
DEO icon
22
Diageo
DEO
$47.2B
$31.8M 1.36%
220,492
+1,556
+0.7% +$223K
HD icon
23
Home Depot
HD
$332B
$31.1M 1.33%
159,287
+3,996
+3% +$746K
ABT icon
24
Abbott
ABT
$177B
$30.9M 1.32%
506,029
-115,061
-19% -$6.98M
MA icon
25
Mastercard
MA
$484B
$30.6M 1.31%
155,576
+7,359
+5% +$1.38M
1
2 3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.