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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$430K 0.02%
18,564
-1,108
-6% -$23.5K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.02%
5,221
-22
-0.4% -$1.77K
ADBE icon
228
Adobe
ADBE
$89.5B
$420K 0.02%
3,865
– –
LH icon
229
Labcorp
LH
$24.3B
$417K 0.02%
3,534
-337
-9% -$39.7K
SYK icon
230
Stryker
SYK
$127B
$416K 0.02%
3,574
-1,200
-25% -$140K
HSY icon
231
Hershey
HSY
$35.4B
$415K 0.02%
4,342
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.02%
6,554
-40
-0.6% -$2.44K
HPE icon
233
Hewlett Packard
HPE
$63.2B
$391K 0.02%
29,566
– –
TT icon
234
Trane Technologies
TT
$106B
$380K 0.02%
5,594
– –
BIIB icon
235
Biogen
BIIB
$29.9B
$376K 0.02%
1,199
-80
-6% -$23.7K
GEN icon
236
Gen Digital
GEN
$15.6B
$374K 0.02%
14,886
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$374K 0.02%
3,034
– –
CELG
238
DELISTED
Celgene Corp
CELG
$366K 0.02%
3,507
-315
-8% -$34.1K
UNH icon
239
UnitedHealth
UNH
$382B
$365K 0.02%
2,613
– –
MON
240
DELISTED
Monsanto Co
MON
$363K 0.02%
3,554
– –
EQR icon
241
Equity Residential
EQR
$25.4B
$359K 0.02%
5,593
– –
SPH icon
242
Suburban Propane Partners
SPH
$1.23B
$353K 0.02%
10,600
– –
INVX
243
Innovex International
INVX
$1.87B
$351K 0.02%
6,295
-900
-13% -$50.2K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$340K 0.02%
+13,040
New +$339K
BX icon
245
Blackstone
BX
$104B
$337K 0.02%
13,184
– –
ES icon
246
Eversource Energy
ES
$28.2B
$337K 0.02%
6,227
– –
NOC icon
247
Northrop Grumman
NOC
$77B
$336K 0.02%
1,567
-125
-7% -$27.1K
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$334K 0.02%
1,750
-1,743
-50% -$334K
UPS icon
249
United Parcel Service
UPS
$97.6B
$329K 0.02%
3,007
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$324K 0.02%
5,647
-1,750
-24% -$101K
8 9
10
11 12

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AMH
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CCM
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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.