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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
AAPL icon
1
Apple
AAPL
$4.8T
$91.1M 4.08%
1,614,400
-370,200
-19% -$19.3M
MSFT icon
2
Microsoft
MSFT
$2.99T
$80.4M 3.6%
703,373
-105,094
-13% -$11.4M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$74.1M 3.32%
536,282
-79,328
-13% -$10.5M
XOM icon
4
ExxonMobil
XOM
$615B
$56.7M 2.54%
667,290
-38,944
-6% -$3.18M
PFE icon
5
Pfizer
PFE
$141B
$55.6M 2.49%
1,330,593
-238,388
-15% -$9.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$50.5M 2.26%
1,166,556
-469,708
-29% -$20.2M
INTC icon
7
Intel
INTC
$488B
$50.2M 2.25%
1,060,688
-195,690
-16% -$9.52M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$49M 2.2%
946,266
-342,376
-27% -$17.8M
JPM icon
9
JPMorgan Chase
JPM
$901B
$47M 2.1%
416,271
-66,518
-14% -$7.55M
RTX icon
10
RTX Corp
RTX
$262B
$47M 2.1%
533,709
-70,724
-12% -$5.94M
MCD icon
11
McDonald's
MCD
$190B
$45.6M 2.04%
272,526
-21,081
-7% -$3.38M
TJX icon
12
TJX Companies
TJX
$172B
$44.2M 1.98%
789,684
-141,988
-15% -$7.29M
AMZN icon
13
Amazon
AMZN
$2.69T
$42.2M 1.89%
+421,560
New +$39.6M
LHX icon
14
L3Harris
LHX
$52.3B
$38.3M 1.71%
226,228
-18,306
-7% -$2.91M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 1.7%
177,392
-31,068
-15% -$6.37M
IBM icon
16
IBM
IBM
$200B
$37.5M 1.68%
259,625
-45,982
-15% -$6.43M
GD icon
17
General Dynamics
GD
$100B
$36.6M 1.64%
178,726
-16,640
-9% -$3.26M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$35.7M 1.6%
+597,560
New +$35.8M
ABT icon
19
Abbott
ABT
$177B
$34.9M 1.56%
475,362
-30,667
-6% -$2.01M
CSCO icon
20
Cisco
CSCO
$436B
$34.2M 1.53%
702,199
-183,655
-21% -$8.26M
AMGN icon
21
Amgen
AMGN
$197B
$33.5M 1.5%
+161,742
New +$31.9M
ABBV icon
22
AbbVie
ABBV
$448B
$30.4M 1.36%
321,501
-22,681
-7% -$2.15M
ORCL icon
23
Oracle
ORCL
$350B
$30.3M 1.36%
587,551
-80,418
-12% -$3.91M
AFL icon
24
Aflac
AFL
$63.2B
$30.2M 1.35%
640,763
-155,494
-20% -$7.12M
PG icon
25
Procter & Gamble
PG
$347B
$28.9M 1.29%
347,202
-28,459
-8% -$2.33M
1
2 3 4 5

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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.