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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77B
$397K 0.02%
1,546
– –
XRX icon
252
Xerox
XRX
$345M
$390K 0.02%
13,568
-1,034
-7% -$29.2K
EQR icon
253
Equity Residential
EQR
$25.8B
$388K 0.02%
5,893
– –
HOLX
254
DELISTED
Hologic
HOLX
$378K 0.02%
8,328
– –
APA icon
255
APA Corp
APA
$13.2B
$375K 0.02%
7,816
-1,056
-12% -$52K
PNC icon
256
PNC Financial Services
PNC
$99.4B
$361K 0.02%
2,887
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$123B
$359K 0.02%
12,076
– –
TOL icon
258
Toll Brothers
TOL
$13.8B
$356K 0.02%
9,000
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$355K 0.02%
5,715
-125
-2% -$7.84K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$656B
$340K 0.02%
2,734
+234
+9% +$28.8K
BLK icon
261
Blackrock
BLK
$164B
$335K 0.02%
795
-17
-2% -$6.78K
MS icon
262
Morgan Stanley
MS
$341B
$332K 0.02%
7,457
+106
+1% +$4.57K
MON
263
DELISTED
Monsanto Co
MON
$331K 0.01%
2,794
-160
-5% -$18.7K
CI icon
264
Cigna
CI
$76B
$325K 0.01%
1,941
– –
WPC icon
265
W.P. Carey
WPC
$16.8B
$325K 0.01%
5,015
– –
CB icon
266
Chubb
CB
$134B
$324K 0.01%
+2,227
New +$313K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$323K 0.01%
27,260
-4,082
-13% -$57.1K
BMO icon
268
Bank of Montreal
BMO
$124B
$322K 0.01%
4,375
– –
COR icon
269
Cencora
COR
$58.8B
$322K 0.01%
3,408
– –
USB icon
270
US Bancorp
USB
$99.4B
$321K 0.01%
6,173
-100
-2% -$5.15K
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.35B
$315K 0.01%
6,582
– –
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$314K 0.01%
11,381
– –
ADI icon
273
Analog Devices
ADI
$185B
$306K 0.01%
3,935
– –
VSM
274
DELISTED
Versum Materials, Inc.
VSM
$306K 0.01%
9,414
-434
-4% -$13.5K
EFX icon
275
Equifax
EFX
$19.7B
$305K 0.01%
2,216
– –
9 10
11
12 13

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ASN
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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 Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.