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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 7.95%
10,843
-72,564
-87% -$19.6M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$1.31M 3.85%
25,800
+13,929
+117% +$744K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.26M 3.69%
24,396
-921,870
-97% -$47.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.09M 3.19%
11,099
-37,632
-77% -$3.92M
AAPL icon
5
Apple
AAPL
$4.8T
$959K 2.81%
24,316
-1,590,084
-98% -$77.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$892K 2.62%
24,031
-1,142,525
-98% -$45.2M
MSFT icon
7
Microsoft
MSFT
$2.99T
$875K 2.57%
8,610
-694,763
-99% -$74.4M
JPM icon
8
JPMorgan Chase
JPM
$901B
$850K 2.49%
8,709
-407,562
-98% -$43.4M
INTC icon
9
Intel
INTC
$488B
$835K 2.45%
17,799
-1,042,889
-98% -$48.8M
PFE icon
10
Pfizer
PFE
$141B
$819K 2.4%
19,770
-1,310,823
-99% -$54.4M
V icon
11
Visa
V
$686B
$772K 2.26%
5,850
-153,273
-96% -$21.2M
ORCL icon
12
Oracle
ORCL
$350B
$763K 2.24%
16,907
-570,644
-97% -$27.3M
AFL icon
13
Aflac
AFL
$63.2B
$721K 2.11%
15,835
-624,928
-98% -$27.8M
AMGN icon
14
Amgen
AMGN
$197B
$706K 2.07%
3,626
-158,116
-98% -$30.8M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$699K 2.05%
5,419
-530,863
-99% -$74.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$674K 1.98%
2,935
-2,865
-49% -$710K
HAS icon
17
Hasbro
HAS
$11.5B
$648K 1.9%
7,981
-224,926
-97% -$20.9M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$609K 1.79%
12,741
-343,733
-96% -$16.2M
DHR icon
19
Danaher
DHR
$142B
$580K 1.7%
6,347
-183,308
-97% -$16.6M
MCD icon
20
McDonald's
MCD
$190B
$577K 1.69%
3,247
-269,279
-99% -$47.8M
FISV
21
Fiserv Inc
FISV
$27.6B
$570K 1.67%
7,755
-228,379
-97% -$17.7M
ACN icon
22
Accenture
ACN
$88.6B
$551K 1.62%
+3,910
New +$619K
CSCO icon
23
Cisco
CSCO
$436B
$548K 1.61%
12,640
-689,559
-98% -$31.6M
MA icon
24
Mastercard
MA
$484B
$509K 1.49%
2,696
-101,484
-97% -$20.2M
TJX icon
25
TJX Companies
TJX
$172B
$505K 1.48%
11,279
-778,405
-99% -$39.3M
1
2 3 4 5

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ASN
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OPERF
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YAM
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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.