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Hm Payson & Co Buys S&P Global Inc, Texas Instruments Inc, Aptiv PLC, Sells Amazon.com Inc, Amgen Inc, Alphabet Inc

Portland, ME, based Investment company Hm Payson & Co buys S&P Global Inc, Texas Instruments Inc, Aptiv PLC, Fiserv Inc, SPDR S&P 500, Cummins Inc, Vanguard Intermediate-Term Treasury ETF, SPDR Portfolio Intermediate Term Corporate Bond, Vanguard FTSE All World Ex US, Caterpillar Inc, sells Amazon.com Inc, Amgen Inc, Alphabet Inc, Alphabet Inc, American Express Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Hm Payson & Co. As of 2018-06-30, Hm Payson & Co owns 343 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of HM PAYSON & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HM+PAYSON+%26+CO

These are the top 5 holdings of HM PAYSON & CO
  1. Apple Inc (AAPL) - 496,150 shares, 3.93% of the total portfolio. Shares added by 3.46%
  2. Microsoft Corp (MSFT) - 808,467 shares, 3.41% of the total portfolio. Shares added by 0.15%
  3. Johnson & Johnson (JNJ) - 615,610 shares, 3.19% of the total portfolio. Shares added by 1.90%
  4. Vanguard FTSE Developed Markets (VEA) - 1,636,264 shares, 3% of the total portfolio. Shares added by 2.43%
  5. iShares Trust (CSJ) - 644,321 shares, 2.86% of the total portfolio. Shares added by 5.13%
New Purchase: Aptiv PLC (APTV)

Hm Payson & Co initiated holding in Aptiv PLC. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $92.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 148,134 shares as of 2018-06-30.

New Purchase: Vanguard Intermediate-Term Treasury ETF (VGIT)

Hm Payson & Co initiated holding in Vanguard Intermediate-Term Treasury ETF. The purchase prices were between $61.81 and $62.95, with an estimated average price of $62.4. The stock is now traded at around $62.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,273 shares as of 2018-06-30.

New Purchase: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

Hm Payson & Co initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.08 and $33.47, with an estimated average price of $33.25. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 76,870 shares as of 2018-06-30.

New Purchase: Caterpillar Inc (CAT)

Hm Payson & Co initiated holding in Caterpillar Inc. The purchase prices were between $134.61 and $158.92, with an estimated average price of $149.38. The stock is now traded at around $142.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,387 shares as of 2018-06-30.

New Purchase: FlexShares Quality Dividend Index Fund (QDF)

Hm Payson & Co initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $42.86 and $46.74, with an estimated average price of $45.07. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,515 shares as of 2018-06-30.

New Purchase: Capital One Financial Corp (COF)

Hm Payson & Co initiated holding in Capital One Financial Corp. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $100.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,124 shares as of 2018-06-30.

Added: S&P Global Inc (SPGI)

Hm Payson & Co added to a holding in S&P Global Inc by 205.98%. The purchase prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $204.22. The impact to a portfolio due to this purchase was 0.66%. The holding were 112,865 shares as of 2018-06-30.

Added: Texas Instruments Inc (TXN)

Hm Payson & Co added to a holding in Texas Instruments Inc by 199.48%. The purchase prices were between $98.09 and $118.11, with an estimated average price of $108.15. The stock is now traded at around $115.32. The impact to a portfolio due to this purchase was 0.62%. The holding were 197,401 shares as of 2018-06-30.

Added: Fiserv Inc (FISV)

Hm Payson & Co added to a holding in Fiserv Inc by 104.03%. The purchase prices were between $68.99 and $76.49, with an estimated average price of $72.62. The stock is now traded at around $79.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 287,158 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Hm Payson & Co added to a holding in SPDR S&P 500 by 51.33%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $289.73. The impact to a portfolio due to this purchase was 0.43%. The holding were 110,197 shares as of 2018-06-30.

Added: Cummins Inc (CMI)

Hm Payson & Co added to a holding in Cummins Inc by 26.50%. The purchase prices were between $132.32 and $170.83, with an estimated average price of $149.79. The stock is now traded at around $144.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 170,239 shares as of 2018-06-30.

Added: Vanguard FTSE All World Ex US (VEU)

Hm Payson & Co added to a holding in Vanguard FTSE All World Ex US by 1417.28%. The purchase prices were between $51.14 and $55.49, with an estimated average price of $54.2. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,200 shares as of 2018-06-30.

Sold Out: Amazon.com Inc (AMZN)

Hm Payson & Co sold out a holding in Amazon.com Inc. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76.

Sold Out: Amgen Inc (AMGN)

Hm Payson & Co sold out a holding in Amgen Inc. The sale prices were between $166.05 and $186.51, with an estimated average price of $176.84.

Sold Out: Alphabet Inc (GOOG)

Hm Payson & Co sold out a holding in Alphabet Inc. The sale prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62.

Sold Out: Alphabet Inc (GOOGL)

Hm Payson & Co sold out a holding in Alphabet Inc. The sale prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78.

Sold Out: American Express Co (AXP)

Hm Payson & Co sold out a holding in American Express Co. The sale prices were between $91 and $102.7, with an estimated average price of $98.26.

Sold Out: American International Group Inc (AIG)

Hm Payson & Co sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.

Reduced: Vanguard Div Appreciation (VIG)

Hm Payson & Co reduced to a holding in Vanguard Div Appreciation by 51.37%. The sale prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $109.36. The impact to a portfolio due to this sale was -0.34%. Hm Payson & Co still held 78,229 shares as of 2018-06-30.

Reduced: Qualcomm Inc (QCOM)

Hm Payson & Co reduced to a holding in Qualcomm Inc by 31.37%. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $67.35. The impact to a portfolio due to this sale was -0.33%. Hm Payson & Co still held 312,401 shares as of 2018-06-30.

Reduced: Phillips 66 (PSX)

Hm Payson & Co reduced to a holding in Phillips 66 by 25.53%. The sale prices were between $94.95 and $121.87, with an estimated average price of $112.35. The stock is now traded at around $119.99. The impact to a portfolio due to this sale was -0.31%. Hm Payson & Co still held 225,746 shares as of 2018-06-30.

Reduced: Skyworks Solutions Inc (SWKS)

Hm Payson & Co reduced to a holding in Skyworks Solutions Inc by 41.24%. The sale prices were between $86.76 and $102.7, with an estimated average price of $97.18. The stock is now traded at around $93.59. The impact to a portfolio due to this sale was -0.19%. Hm Payson & Co still held 63,853 shares as of 2018-06-30.

Reduced: Facebook Inc (FB)

Hm Payson & Co reduced to a holding in Facebook Inc by 44.25%. The sale prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $177.46. The impact to a portfolio due to this sale was -0.11%. Hm Payson & Co still held 20,841 shares as of 2018-06-30.

Reduced: Worldpay Inc (WP)

Hm Payson & Co reduced to a holding in Worldpay Inc by 25.02%. The sale prices were between $77.85 and $85.4, with an estimated average price of $81.77. The stock is now traded at around $95.95. The impact to a portfolio due to this sale was -0.09%. Hm Payson & Co still held 81,598 shares as of 2018-06-30.



Here is the complete portfolio of HM PAYSON & CO. Also check out:

1. HM PAYSON & CO's Undervalued Stocks
2. HM PAYSON & CO's Top Growth Companies, and
3. HM PAYSON & CO's High Yield stocks
4. Stocks that HM PAYSON & CO keeps buying

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