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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$323K 0.02%
8,328
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$322K 0.02%
8,000
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$319K 0.02%
16,545
+2,339
+16% +$48.2K
BND icon
254
Vanguard Total Bond Market
BND
$157B
$318K 0.02%
3,782
– –
WPC icon
255
W.P. Carey
WPC
$17.1B
$317K 0.02%
5,015
– –
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.02%
7,369
– –
DVN icon
257
Devon Energy
DVN
$51.9B
$307K 0.02%
6,965
-700
-9% -$28.4K
CI icon
258
Cigna
CI
$76.6B
$305K 0.01%
2,341
-567
-19% -$74K
EFX icon
259
Equifax
EFX
$20.3B
$298K 0.01%
2,216
– –
OGE icon
260
OGE Energy
OGE
$10.3B
$296K 0.01%
9,346
-150
-2% -$4.75K
C icon
261
Citigroup
C
$222B
$295K 0.01%
6,242
+600
+11% +$27.3K
BLK icon
262
Blackrock
BLK
$164B
$294K 0.01%
810
-20
-2% -$7.28K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$292K 0.01%
1,297
– –
BMO icon
264
Bank of Montreal
BMO
$125B
$287K 0.01%
4,375
– –
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$287K 0.01%
6,858
+385
+6% +$17K
LNT icon
266
Alliant Energy
LNT
$19.4B
$279K 0.01%
7,276
-200
-3% -$7.85K
AMAT icon
267
Applied Materials
AMAT
$426B
$278K 0.01%
9,219
– –
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.01%
2,500
– –
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$278K 0.01%
10,950
– –
ECL icon
270
Ecolab
ECL
$75.6B
$276K 0.01%
2,269
-37
-2% -$4.47K
COR icon
271
Cencora
COR
$60.3B
$275K 0.01%
3,408
-30
-0.9% -$2.57K
USB icon
272
US Bancorp
USB
$99.6B
$271K 0.01%
6,324
+200
+3% +$8.5K
TOL icon
273
Toll Brothers
TOL
$14B
$269K 0.01%
9,000
– –
GSK icon
274
GSK
GSK
$103B
$263K 0.01%
4,872
-1,344
-22% -$73.7K
CB icon
275
Chubb
CB
$140B
$260K 0.01%
+2,075
New +$263K
9 10
11
12 13

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OPERF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.