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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
226
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$478K 0.02%
7,715
-100
-1% -$6.23K
SVC
227
Service Properties Trust
SVC
$1.1B
$471K 0.02%
2,970
-420
-12% -$60.9K
ZBH icon
228
Zimmer Biomet
ZBH
$17.3B
$456K 0.02%
4,550
– –
HSY icon
229
Hershey
HSY
$34.9B
$448K 0.02%
4,331
-11
-0.3% -$1.09K
AEP icon
230
American Electric Power
AEP
$73.4B
$440K 0.02%
6,984
-120
-2% -$7.4K
SYK icon
231
Stryker
SYK
$122B
$437K 0.02%
3,641
+67
+2% +$7.71K
CELG
232
DELISTED
Celgene Corp
CELG
$429K 0.02%
3,707
+200
+6% +$22.3K
ETR icon
233
Entergy
ETR
$54B
$426K 0.02%
11,610
– –
TT icon
234
Trane Technologies
TT
$106B
$420K 0.02%
5,594
– –
UNH icon
235
UnitedHealth
UNH
$385B
$418K 0.02%
2,613
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$408K 0.02%
5,136
-85
-2% -$6.78K
EMCB icon
237
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$399K 0.02%
+5,729
New +$402K
ADBE icon
238
Adobe
ADBE
$84.3B
$398K 0.02%
3,865
– –
HPE icon
239
Hewlett Packard
HPE
$63.1B
$398K 0.02%
29,566
– –
RSX
240
DELISTED
VanEck Russia ETF
RSX
$394K 0.02%
+18,542
New +$359K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$385K 0.02%
16,545
– –
PRGO icon
242
Perrigo
PRGO
$1.4B
$382K 0.02%
4,587
-2,378
-34% -$206K
LH icon
243
Labcorp
LH
$23.9B
$377K 0.02%
3,418
-116
-3% -$12.9K
KMI icon
244
Kinder Morgan
KMI
$72.9B
$375K 0.02%
18,114
-450
-2% -$9.51K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$375K 0.02%
3,203
+169
+6% +$20.1K
C icon
246
Citigroup
C
$221B
$370K 0.02%
6,242
– –
NOC icon
247
Northrop Grumman
NOC
$75.8B
$365K 0.02%
1,567
– –
EQR icon
248
Equity Residential
EQR
$25.6B
$360K 0.02%
5,593
– –
BX icon
249
Blackstone
BX
$152B
$356K 0.02%
13,184
– –
GEN icon
250
Gen Digital
GEN
$15.1B
$356K 0.02%
14,886
– –
8 9
10
11 12

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YAM
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CCM
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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.