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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$158B
$319K 0.02%
3,782
-140
-4% -$11.6K
ALV icon
252
Autoliv
ALV
$8.72B
$315K 0.02%
4,067
– –
HPE icon
253
Hewlett Packard
HPE
$63.7B
$314K 0.02%
29,566
-480
-2% -$4.88K
OGE icon
254
OGE Energy
OGE
$10.2B
$311K 0.02%
9,496
– –
BIIB icon
255
Biogen
BIIB
$29.2B
$309K 0.02%
1,279
-380
-23% -$100K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$309K 0.02%
8,000
– –
TE
257
DELISTED
TECO ENERGY INC
TE
$307K 0.02%
11,120
-500
-4% -$13.8K
GEN icon
258
Gen Digital
GEN
$15.4B
$306K 0.02%
14,886
-1,066
-7% -$19.2K
IRM icon
259
Iron Mountain
IRM
$37B
$305K 0.02%
7,656
– –
PEG icon
260
Public Service Enterprise Group
PEG
$39.7B
$302K 0.02%
6,473
– –
ASEI
261
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$299K 0.01%
8,000
– –
YUM icon
262
Yum! Brands
YUM
$40.7B
$298K 0.01%
5,015
+140
+3% +$8.25K
LNT icon
263
Alliant Energy
LNT
$19.1B
$297K 0.01%
7,476
-692
-8% -$25.7K
GWW icon
264
W.W. Grainger
GWW
$63.9B
$295K 0.01%
1,297
– –
CAG icon
265
Conagra Brands
CAG
$7.1B
$290K 0.01%
7,810
-302
-4% -$10.8K
HOLX
266
DELISTED
Hologic
HOLX
$288K 0.01%
8,328
-100
-1% -$3.46K
SPEU icon
267
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$287K 0.01%
9,622
-3,387
-26% -$103K
EFX icon
268
Equifax
EFX
$20B
$285K 0.01%
2,216
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$285K 0.01%
14,206
– –
BLK icon
270
Blackrock
BLK
$164B
$284K 0.01%
830
-57
-6% -$20K
BMO icon
271
Bank of Montreal
BMO
$125B
$278K 0.01%
4,375
– –
DVN icon
272
Devon Energy
DVN
$51.8B
$278K 0.01%
7,665
-540
-7% -$18.3K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.01%
+3,602
New +$255K
ECL icon
274
Ecolab
ECL
$75.1B
$273K 0.01%
2,306
+51
+2% +$5.95K
COR icon
275
Cencora
COR
$58.5B
$272K 0.01%
3,438
+30
+0.9% +$2.41K
9 10
11
12 13

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

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 Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.