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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.2B
$366K 0.02%
5,893
+300
+5% +$18.8K
AMAT icon
252
Applied Materials
AMAT
$410B
$359K 0.02%
9,219
– –
HOLX
253
DELISTED
Hologic
HOLX
$354K 0.02%
8,328
– –
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$353K 0.02%
+6,453
New +$344K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$347K 0.02%
8,000
– –
PNC icon
256
PNC Financial Services
PNC
$99.6B
$347K 0.02%
2,887
– –
ES icon
257
Eversource Energy
ES
$28.1B
$346K 0.02%
5,877
-350
-6% -$19.9K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$120B
$344K 0.02%
12,076
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$338K 0.02%
+2,579
New +$334K
MON
260
DELISTED
Monsanto Co
MON
$334K 0.02%
2,954
+102
+4% +$11.3K
BMO icon
261
Bank of Montreal
BMO
$125B
$327K 0.01%
4,375
– –
TOL icon
262
Toll Brothers
TOL
$14.1B
$325K 0.01%
9,000
– –
USB icon
263
US Bancorp
USB
$98.9B
$323K 0.01%
6,273
+149
+2% +$7.94K
ADI icon
264
Analog Devices
ADI
$181B
$322K 0.01%
3,935
+174
+5% +$13.7K
MS icon
265
Morgan Stanley
MS
$337B
$315K 0.01%
7,351
+10
+0.1% +$444
BLK icon
266
Blackrock
BLK
$165B
$311K 0.01%
812
+2
+0.2% +$765
LEMB icon
267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$310K 0.01%
+6,824
New +$304K
WPC icon
268
W.P. Carey
WPC
$17B
$305K 0.01%
5,015
– –
BWX icon
269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$303K 0.01%
+11,381
New +$299K
EFX icon
270
Equifax
EFX
$20.8B
$303K 0.01%
2,216
– –
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$303K 0.01%
+10,435
New +$301K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$655B
$303K 0.01%
2,500
– –
COR icon
273
Cencora
COR
$60.5B
$302K 0.01%
3,408
– –
IGOV icon
274
iShares International Treasury Bond ETF
IGOV
$1.51B
$301K 0.01%
+6,582
New +$298K
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$301K 0.01%
9,848
-1,528
-13% -$44.6K
9 10
11
12 13

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CCM
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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.