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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
+5.5%
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
$1.95B
AUM Growth
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$73.1B
$318K 0.02%
21,332
-5,395
-20% -$129K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$317K 0.02%
8,360
+360
+5% +$13.7K
TT icon
253
Trane Technologies
TT
$106B
$309K 0.02%
+5,594
New +$315K
KEY icon
254
KeyCorp
KEY
$24.3B
$301K 0.02%
22,851
-7,320
-24% -$96K
TOL icon
255
Toll Brothers
TOL
$14B
$300K 0.02%
9,000
– –
YUM icon
256
Yum! Brands
YUM
$41B
$300K 0.02%
5,716
+1,914
+50% +$100K
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.02%
5,240
+240
+5% +$12.8K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$297K 0.02%
14,206
– –
UNH icon
259
UnitedHealth
UNH
$382B
$294K 0.02%
2,497
-90
-3% -$10.5K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$293K 0.02%
+6,089
New +$304K
WPC icon
261
W.P. Carey
WPC
$17.1B
$286K 0.01%
4,944
– –
MRSH
262
Marsh
MRSH
$86.3B
$282K 0.01%
5,094
– –
GPC icon
263
Genuine Parts
GPC
$17.1B
$281K 0.01%
3,278
+500
+18% +$43.7K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$280K 0.01%
+6,337
New +$290K
HPE icon
265
Hewlett Packard
HPE
$63.2B
$278K 0.01%
+31,505
New +$264K
SJM icon
266
J.M. Smucker
SJM
$12.6B
$275K 0.01%
2,232
-5
-0.2% -$596
OGE icon
267
OGE Energy
OGE
$10.3B
$271K 0.01%
10,326
-87
-0.8% -$2.33K
LOW icon
268
Lowe's Companies
LOW
$116B
$264K 0.01%
3,476
-370
-10% -$27.5K
GWW icon
269
W.W. Grainger
GWW
$65.3B
$263K 0.01%
1,297
-198
-13% -$40.7K
USB icon
270
US Bancorp
USB
$99.6B
$262K 0.01%
+6,157
New +$263K
CAG icon
271
Conagra Brands
CAG
$7.07B
$261K 0.01%
7,939
+352
+5% +$11.2K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$261K 0.01%
2,500
– –
ECL icon
273
Ecolab
ECL
$75.6B
$258K 0.01%
+2,256
New +$265K
SPH icon
274
Suburban Propane Partners
SPH
$1.23B
$258K 0.01%
10,600
– –
LNT icon
275
Alliant Energy
LNT
$19.4B
$255K 0.01%
8,168
– –
9 10
11
12 13

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.