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
+2.79%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.87%
3 Financials 13.77%
4 Miscellaneous 12.87%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$65B
$1.14M 0.05%
9,480
-191
-2% -$22.5K
WEC icon
177
WEC Energy
WEC
$34.6B
$1.14M 0.05%
18,499
-780
-4% -$48.2K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$43B
$1.12M 0.05%
33,764
-13,586
-29% -$421K
MDT icon
179
Medtronic
MDT
$118B
$1.05M 0.05%
+11,825
New +$997K
HIW icon
180
Highwoods Properties
HIW
$3.34B
$1.04M 0.05%
20,550
– –
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$1.02M 0.05%
20,876
– –
BNY
182
Bank of New York Mellon
BNY
$110B
$1.01M 0.05%
19,768
– –
HIG icon
183
Hartford Financial Services
HIG
$37B
$1M 0.05%
19,118
– –
FISV
184
Fiserv Inc
FISV
$25.9B
$978K 0.04%
15,986
-150
-0.9% -$9.07K
BHB icon
185
Bar Harbor Bankshares
BHB
$671M
$944K 0.04%
30,616
-1
-0% -$30
ABEV icon
186
Ambev
ABEV
$46.6B
$930K 0.04%
169,477
-24,482
-13% -$140K
CTSH icon
187
Cognizant
CTSH
$26.2B
$919K 0.04%
13,842
– –
WAT icon
188
Waters Corp
WAT
$39.8B
$911K 0.04%
4,958
– –
PANW icon
189
Palo Alto Networks
PANW
$273B
$901K 0.04%
40,416
-114
-0.3% -$2.3K
WDAY icon
190
Workday
WDAY
$44.8B
$881K 0.04%
9,087
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$868K 0.04%
7,594
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$867K 0.04%
19,121
-3,085
-14% -$164K
DOC icon
193
Healthpeak Properties
DOC
$14.1B
$856K 0.04%
26,773
-200
-0.7% -$6.34K
EGN
194
DELISTED
Energen
EGN
$856K 0.04%
17,322
-403
-2% -$21.5K
NVS icon
195
Novartis
NVS
$261B
$850K 0.04%
11,363
-69
-0.6% -$4.89K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$832K 0.04%
9,408
+125
+1% +$11K
SCHW
197
Charles Schwab
SCHW
$185B
$811K 0.04%
18,885
– –
JPIN icon
198
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$805K 0.04%
14,323
+4,298
+43% +$237K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$795K 0.04%
28,042
-41,763
-60% -$1.2M
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$124B
$782K 0.04%
22,470
+1,835
+9% +$63.3K
6 7
8
9 10

Similar funds

O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 157 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

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

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.