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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.02%
5,243
+107
+2% +$8.58K
UNM icon
227
Unum
UNM
$14B
$420K 0.02%
13,210
– –
INVX
228
Innovex International
INVX
$1.9B
$420K 0.02%
7,195
-22,093
-75% -$1.34M
CDK
229
DELISTED
CDK Global, Inc.
CDK
$410K 0.02%
7,397
– –
EQR icon
230
Equity Residential
EQR
$25.6B
$385K 0.02%
5,593
-1,106
-17% -$76.1K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.02%
6,594
– –
NOC icon
232
Northrop Grumman
NOC
$74.6B
$377K 0.02%
1,692
-282
-14% -$59.4K
CELG
233
DELISTED
Celgene Corp
CELG
$377K 0.02%
3,822
-261
-6% -$27K
ES icon
234
Eversource Energy
ES
$28B
$373K 0.02%
6,227
-437
-7% -$24.7K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$373K 0.02%
3,034
-445
-13% -$53.4K
CI icon
236
Cigna
CI
$75.4B
$372K 0.02%
2,908
-67
-2% -$8.85K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$371K 0.02%
8,959
-3,600
-29% -$149K
ADBE icon
238
Adobe
ADBE
$86.8B
$370K 0.02%
3,865
-175
-4% -$16.8K
UNH icon
239
UnitedHealth
UNH
$392B
$369K 0.02%
2,613
+25
+1% +$3.33K
KMI icon
240
Kinder Morgan
KMI
$72.3B
$368K 0.02%
19,672
+762
+4% +$13.6K
MON
241
DELISTED
Monsanto Co
MON
$368K 0.02%
3,554
– –
TT icon
242
Trane Technologies
TT
$105B
$356K 0.02%
+5,594
New +$360K
SPH icon
243
Suburban Propane Partners
SPH
$1.23B
$354K 0.02%
10,600
– –
GAS
244
DELISTED
AGL Resources Inc
GAS
$353K 0.02%
5,356
– –
GPC icon
245
Genuine Parts
GPC
$16.6B
$346K 0.02%
3,413
+135
+4% +$13.1K
WPC icon
246
W.P. Carey
WPC
$16.8B
$341K 0.02%
5,015
+71
+1% +$4.46K
GSK icon
247
GSK
GSK
$102B
$337K 0.02%
6,216
-874
-12% -$46K
FLR icon
248
Fluor
FLR
$7.21B
$335K 0.02%
6,789
– –
UPS icon
249
United Parcel Service
UPS
$98.5B
$324K 0.02%
3,007
+247
+9% +$25.7K
BX icon
250
Blackstone
BX
$150B
$323K 0.02%
13,184
-600
-4% -$16K
8 9
10
11 12

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CCM
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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.