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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$305K 0.02%
6,473
– –
GWW icon
252
W.W. Grainger
GWW
$64.6B
$303K 0.02%
1,297
– –
LNT icon
253
Alliant Energy
LNT
$19.2B
$303K 0.02%
8,168
– –
BLK icon
254
Blackrock
BLK
$161B
$302K 0.02%
887
+194
+28% +$61.5K
WPC icon
255
W.P. Carey
WPC
$16.7B
$301K 0.02%
4,944
– –
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$300K 0.02%
6,048
-41
-0.7% -$1.88K
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.02%
5,000
-240
-5% -$14.2K
COR icon
258
Cencora
COR
$59.4B
$295K 0.02%
3,408
+150
+5% +$13.4K
GEN icon
259
Gen Digital
GEN
$15.1B
$294K 0.02%
15,952
– –
HOLX
260
DELISTED
Hologic
HOLX
$291K 0.02%
8,428
-2,733
-24% -$95.3K
UPS icon
261
United Parcel Service
UPS
$97B
$291K 0.02%
2,760
+530
+24% +$51.5K
YUM icon
262
Yum! Brands
YUM
$40.6B
$287K 0.01%
4,875
-841
-15% -$44.1K
CB icon
263
Chubb
CB
$137B
$285K 0.01%
+2,391
New +$275K
CAG icon
264
Conagra Brands
CAG
$6.88B
$281K 0.01%
8,112
+173
+2% +$5.62K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$281K 0.01%
14,206
– –
HOG icon
266
Harley-Davidson
HOG
$2.79B
$273K 0.01%
+5,326
New +$232K
OGE icon
267
OGE Energy
OGE
$10.2B
$272K 0.01%
9,496
-830
-8% -$21.9K
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$269K 0.01%
5,955
-382
-6% -$15.9K
BMO icon
269
Bank of Montreal
BMO
$124B
$266K 0.01%
+4,375
New +$240K
TOL icon
270
Toll Brothers
TOL
$13.7B
$266K 0.01%
9,000
– –
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.01%
2,500
– –
IRM icon
272
Iron Mountain
IRM
$37.1B
$260K 0.01%
7,656
-893
-10% -$25.6K
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$258K 0.01%
+5,000
New +$229K
EFX icon
274
Equifax
EFX
$19.6B
$253K 0.01%
2,216
– –
JBHT icon
275
JB Hunt Transport Services
JBHT
$27.2B
$253K 0.01%
+3,000
New +$227K
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 Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

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

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.