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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$508K 0.02%
19,794
-8,644
-30% -$216K
ADBE icon
227
Adobe
ADBE
$94.5B
$506K 0.02%
3,889
+24
+0.6% +$2.82K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$495K 0.02%
31,342
-2,750
-8% -$45.1K
AEP icon
229
American Electric Power
AEP
$72.7B
$483K 0.02%
7,196
+212
+3% +$13.7K
CELG
230
DELISTED
Celgene Corp
CELG
$479K 0.02%
3,847
+140
+4% +$16.8K
HSY icon
231
Hershey
HSY
$36.6B
$474K 0.02%
4,337
+6
+0.1% +$643
BX icon
232
Blackstone
BX
$106B
$470K 0.02%
15,834
+2,650
+20% +$79.7K
SVC
233
Service Properties Trust
SVC
$1.08B
$468K 0.02%
2,970
– –
GEN icon
234
Gen Digital
GEN
$16.1B
$457K 0.02%
14,886
– –
APA icon
235
APA Corp
APA
$12.3B
$456K 0.02%
8,872
– –
UNH icon
236
UnitedHealth
UNH
$379B
$456K 0.02%
2,778
+165
+6% +$27K
MCK icon
237
McKesson
MCK
$99.5B
$450K 0.02%
+3,032
New +$444K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.02%
5,462
+326
+6% +$25.9K
XRX icon
239
Xerox
XRX
$357M
$428K 0.02%
14,602
-12,295
-46% -$355K
LH icon
240
Labcorp
LH
$24.7B
$421K 0.02%
3,418
– –
EMCB icon
241
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$410K 0.02%
5,729
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.02%
17,275
+730
+4% +$17.5K
HPE icon
243
Hewlett Packard
HPE
$63.8B
$408K 0.02%
29,597
+31
+0.1% +$417
ETR icon
244
Entergy
ETR
$53.1B
$397K 0.02%
10,460
-1,150
-10% -$42.1K
KMI icon
245
Kinder Morgan
KMI
$70.6B
$394K 0.02%
18,118
+4
+0% +$87
CDK
246
DELISTED
CDK Global, Inc.
CDK
$380K 0.02%
5,840
+233
+4% +$14.9K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$378K 0.02%
3,205
+2
+0.1% +$235
GWW icon
248
W.W. Grainger
GWW
$66B
$377K 0.02%
1,622
+200
+14% +$49.2K
C icon
249
Citigroup
C
$223B
$374K 0.02%
6,242
– –
NOC icon
250
Northrop Grumman
NOC
$77.8B
$367K 0.02%
1,546
-21
-1% -$4.99K
8 9
10
11 12

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SP
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JF
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AMH
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CCM
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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

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

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.