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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$120B
$567K 0.03%
4,091
-25
-0.6% -$3.43K
ZBH icon
227
Zimmer Biomet
ZBH
$17.2B
$567K 0.03%
4,550
– –
MRSH
228
Marsh
MRSH
$83.9B
$566K 0.03%
7,264
– –
ADBE icon
229
Adobe
ADBE
$84.8B
$564K 0.03%
3,989
+100
+3% +$13.7K
EMCB icon
230
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$558K 0.03%
7,816
+2,087
+36% +$150K
DFJ icon
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$541K 0.02%
7,715
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$875B
$525K 0.02%
+2,158
New +$521K
UNH icon
233
UnitedHealth
UNH
$384B
$515K 0.02%
2,778
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$514K 0.02%
19,794
– –
TT icon
235
Trane Technologies
TT
$106B
$511K 0.02%
+5,594
New +$491K
AEP icon
236
American Electric Power
AEP
$72.9B
$487K 0.02%
7,016
-180
-3% -$12.5K
RSX
237
DELISTED
VanEck Russia ETF
RSX
$473K 0.02%
24,639
-3,025
-11% -$60.5K
CELG
238
DELISTED
Celgene Corp
CELG
$467K 0.02%
3,597
-250
-6% -$30.6K
HSY icon
239
Hershey
HSY
$34.9B
$465K 0.02%
4,331
-6
-0.1% -$662
VGT icon
240
Vanguard Information Technology ETF
VGT
$140B
$436K 0.02%
24,776
+12,600
+103% +$222K
SVC
241
Service Properties Trust
SVC
$1.1B
$433K 0.02%
2,970
– –
LH icon
242
Labcorp
LH
$23.6B
$429K 0.02%
3,243
-175
-5% -$21.4K
UPS icon
243
United Parcel Service
UPS
$97.5B
$428K 0.02%
3,875
-3,690
-49% -$394K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$428K 0.02%
5,354
-108
-2% -$8.63K
ES icon
245
Eversource Energy
ES
$27.9B
$426K 0.02%
7,017
+1,140
+19% +$69.2K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55B
$426K 0.02%
17,275
– –
GEN icon
247
Gen Digital
GEN
$15.1B
$420K 0.02%
14,886
– –
C icon
248
Citigroup
C
$221B
$417K 0.02%
6,242
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$408K 0.02%
3,386
+181
+6% +$21.6K
ETR icon
250
Entergy
ETR
$53.8B
$401K 0.02%
10,460
– –
8 9
10
11 12

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.