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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
251
Innovex International
INVX
$1.86B
$348K 0.02%
5,795
-500
-8% -$27.8K
ES icon
252
Eversource Energy
ES
$28.1B
$344K 0.02%
6,227
– –
PNC icon
253
PNC Financial Services
PNC
$99.5B
$338K 0.02%
2,887
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$335K 0.02%
5,607
-40
-0.7% -$2.29K
HOLX
255
DELISTED
Hologic
HOLX
$334K 0.02%
8,328
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$330K 0.02%
8,000
– –
GWW icon
257
W.W. Grainger
GWW
$64.6B
$330K 0.02%
1,422
+125
+10% +$27.9K
SPH icon
258
Suburban Propane Partners
SPH
$1.22B
$319K 0.02%
10,600
– –
VSM
259
DELISTED
Versum Materials, Inc.
VSM
$319K 0.02%
+11,376
New +$283K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$123B
$317K 0.02%
12,076
-964
-7% -$25K
BMO icon
261
Bank of Montreal
BMO
$124B
$315K 0.02%
4,375
– –
USB icon
262
US Bancorp
USB
$98.7B
$315K 0.02%
6,124
-200
-3% -$9.51K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$314K 0.02%
7,623
+254
+3% +$10.5K
MS icon
264
Morgan Stanley
MS
$338B
$310K 0.01%
7,341
+633
+9% +$23.9K
BLK icon
265
Blackrock
BLK
$161B
$308K 0.01%
810
– –
MET icon
266
MetLife
MET
$59.5B
$308K 0.01%
6,405
+583
+10% +$26.7K
BIIB icon
267
Biogen
BIIB
$29.6B
$304K 0.01%
1,074
-125
-10% -$37.1K
MON
268
DELISTED
Monsanto Co
MON
$300K 0.01%
2,852
-702
-20% -$72K
AMAT icon
269
Applied Materials
AMAT
$447B
$297K 0.01%
9,219
– –
OGE icon
270
OGE Energy
OGE
$10.2B
$295K 0.01%
8,820
-526
-6% -$16.6K
WPC icon
271
W.P. Carey
WPC
$16.7B
$290K 0.01%
5,015
– –
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.01%
2,500
– –
GS icon
273
Goldman Sachs
GS
$317B
$284K 0.01%
+1,185
New +$241K
TOL icon
274
Toll Brothers
TOL
$13.7B
$279K 0.01%
9,000
– –
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$279K 0.01%
10,950
– –
9 10
11
12 13

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CCM
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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.