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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
+5.96%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 13.74%
3 Financials 13.45%
4 Miscellaneous 12.09%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
301
Elevance Health
ELV
$87.2B
$239K 0.01%
1,444
– –
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.01%
6,374
– –
KBE icon
303
State Street SPDR S&P Bank ETF
KBE
$1.59B
$232K 0.01%
5,405
– –
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.01%
2,131
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$229K 0.01%
2,478
-100
-4% -$9.62K
KEY icon
306
KeyCorp
KEY
$23.3B
$229K 0.01%
12,891
-260
-2% -$4.76K
OGE icon
307
OGE Energy
OGE
$9.79B
$229K 0.01%
6,550
-2,270
-26% -$79.1K
NVDA icon
308
NVIDIA
NVDA
$5.45T
$224K 0.01%
82,160
– –
CNDT icon
309
Conduent
CNDT
$257M
$222K 0.01%
+13,241
New +$202K
SBUX icon
310
Starbucks
SBUX
$116B
$222K 0.01%
3,805
-600
-14% -$34K
ALV icon
311
Autoliv
ALV
$8.81B
$218K 0.01%
2,956
-209
-7% -$16.2K
HUBB icon
312
Hubbell
HUBB
$24.6B
$216K 0.01%
1,800
– –
UTF icon
313
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$216K 0.01%
10,000
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.01%
+2,233
New +$212K
SAP icon
315
SAP
SAP
$244B
$210K 0.01%
+2,137
New +$199K
SJM icon
316
J.M. Smucker
SJM
$13.3B
$209K 0.01%
1,595
– –
EEP
317
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
10,950
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$148B
$206K 0.01%
+12,176
New +$199K
EXP icon
319
Eagle Materials
EXP
$5.85B
$205K 0.01%
2,112
– –
VREX icon
320
Varex Imaging
VREX
$779M
$205K 0.01%
+6,116
New +$193K
TWX
321
DELISTED
Time Warner Inc
TWX
$203K 0.01%
2,075
-46
-2% -$4.45K
RMD icon
322
ResMed
RMD
$31.9B
$202K 0.01%
+2,800
New +$194K
TKR icon
323
Timken Company
TKR
$8.58B
$202K 0.01%
+4,480
New +$197K
AME icon
324
Ametek
AME
$54.5B
$200K 0.01%
+3,691
New +$195K
BUI icon
325
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$198K 0.01%
10,000
– –
11 12
13
14 15

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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.