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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.2B
$577K 0.02%
16,957
-1
-0% -$33
EMCB icon
227
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$571K 0.02%
7,816
– –
MRSH
228
Marsh
MRSH
$87.5B
$567K 0.02%
6,764
-500
-7% -$39.6K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.3B
$526K 0.02%
3,451
+1,425
+70% +$213K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$525K 0.02%
19,794
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
$480K 0.02%
4,223
-327
-7% -$37.7K
UPS icon
232
United Parcel Service
UPS
$96B
$477K 0.02%
3,975
+100
+3% +$11.4K
AEP icon
233
American Electric Power
AEP
$72.7B
$472K 0.02%
6,716
-300
-4% -$21.4K
GEN icon
234
Gen Digital
GEN
$16.1B
$469K 0.02%
14,306
-580
-4% -$17.7K
UNH icon
235
UnitedHealth
UNH
$379B
$464K 0.02%
2,370
-408
-15% -$78.8K
XRX icon
236
Xerox
XRX
$357M
$463K 0.02%
13,911
+343
+3% +$10.8K
ES icon
237
Eversource Energy
ES
$28.1B
$456K 0.02%
7,541
+524
+7% +$32.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$447K 0.02%
17,275
– –
HSY icon
239
Hershey
HSY
$36.6B
$440K 0.02%
4,033
-298
-7% -$31.7K
VO icon
240
Vanguard Mid-Cap ETF
VO
$107B
$440K 0.02%
11,976
-4,576
-28% -$165K
SVC
241
Service Properties Trust
SVC
$1.08B
$423K 0.02%
2,970
– –
LH icon
242
Labcorp
LH
$24.7B
$421K 0.02%
3,243
– –
ADI icon
243
Analog Devices
ADI
$181B
$419K 0.02%
4,864
+929
+24% +$74.9K
RSX
244
DELISTED
VanEck Russia ETF
RSX
$396K 0.02%
17,753
-6,886
-28% -$142K
ETR icon
245
Entergy
ETR
$53.1B
$391K 0.02%
10,240
-220
-2% -$8.51K
PNC icon
246
PNC Financial Services
PNC
$99.6B
$389K 0.02%
2,887
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.02%
4,728
-626
-12% -$50.2K
TOL icon
248
Toll Brothers
TOL
$14.1B
$373K 0.02%
9,000
– –
VSM
249
DELISTED
Versum Materials, Inc.
VSM
$365K 0.02%
9,414
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$364K 0.02%
26,860
-400
-1% -$4.75K
8 9
10
11 12

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.