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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.8B
$408K 0.02%
13,210
-2,368
-15% -$69.5K
NOC icon
227
Northrop Grumman
NOC
$75.8B
$391K 0.02%
1,974
– –
SPEU icon
228
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$391K 0.02%
13,009
-646
-5% -$19.1K
ES icon
229
Eversource Energy
ES
$28.1B
$389K 0.02%
6,664
+192
+3% +$10.5K
AMAT icon
230
Applied Materials
AMAT
$447B
$388K 0.02%
+18,319
New +$334K
BX icon
231
Blackstone
BX
$152B
$387K 0.02%
13,784
+2,050
+17% +$54.2K
ADBE icon
232
Adobe
ADBE
$84.3B
$379K 0.02%
4,040
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.02%
+6,594
New +$344K
FLR icon
234
Fluor
FLR
$7.44B
$365K 0.02%
6,789
-4,000
-37% -$188K
GSK icon
235
GSK
GSK
$102B
$360K 0.02%
7,090
-2,135
-23% -$106K
TKR icon
236
Timken Company
TKR
$9.79B
$358K 0.02%
+10,700
New +$310K
GAS
237
DELISTED
AGL Resources Inc
GAS
$349K 0.02%
5,356
-383
-7% -$24.7K
ALV icon
238
Autoliv
ALV
$8.44B
$347K 0.02%
4,067
-416
-9% -$32.9K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$344K 0.02%
7,397
+593
+9% +$26.4K
KMI icon
240
Kinder Morgan
KMI
$72.9B
$338K 0.02%
18,910
-2,422
-11% -$39.6K
UNH icon
241
UnitedHealth
UNH
$385B
$333K 0.02%
2,588
+91
+4% +$10.8K
BND icon
242
Vanguard Total Bond Market
BND
$157B
$325K 0.02%
3,922
-114
-3% -$9.33K
GPC icon
243
Genuine Parts
GPC
$16.6B
$325K 0.02%
3,278
– –
HRB icon
244
H&R Block
HRB
$5.06B
$321K 0.02%
12,171
-205
-2% -$6.44K
TE
245
DELISTED
TECO ENERGY INC
TE
$320K 0.02%
11,620
-500
-4% -$13.6K
SPH icon
246
Suburban Propane Partners
SPH
$1.22B
$317K 0.02%
10,600
– –
AGN
247
DELISTED
Allergan plc
AGN
$313K 0.02%
1,168
-932
-44% -$267K
MON
248
DELISTED
Monsanto Co
MON
$312K 0.02%
3,554
– –
HPE icon
249
Hewlett Packard
HPE
$63.1B
$310K 0.02%
30,046
-1,459
-5% -$12.2K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$306K 0.02%
8,000
-360
-4% -$13K
8 9
10
11 12

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.