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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$77B
$363K 0.02%
1,941
– –
CDK
252
DELISTED
CDK Global, Inc.
CDK
$356K 0.02%
5,649
-66
-1% -$4.16K
C icon
253
Citigroup
C
$223B
$341K 0.01%
4,688
-1,554
-25% -$106K
CNI icon
254
Canadian National Railway
CNI
$78B
$340K 0.01%
+4,109
New +$333K
NOC icon
255
Northrop Grumman
NOC
$77.8B
$339K 0.01%
1,178
-368
-24% -$99.1K
MON
256
DELISTED
Monsanto Co
MON
$335K 0.01%
2,794
– –
BLK icon
257
Blackrock
BLK
$165B
$329K 0.01%
735
-60
-8% -$25.6K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$655B
$328K 0.01%
2,534
-200
-7% -$25.3K
APA icon
259
APA Corp
APA
$12.3B
$327K 0.01%
7,137
-679
-9% -$29.9K
IGOV icon
260
iShares International Treasury Bond ETF
IGOV
$1.51B
$324K 0.01%
6,582
– –
EQR icon
261
Equity Residential
EQR
$25.2B
$323K 0.01%
4,893
-1,000
-17% -$66.9K
BWX icon
262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$320K 0.01%
11,381
– –
BIIB icon
263
Biogen
BIIB
$29.5B
$315K 0.01%
1,006
-85
-8% -$25.2K
MS icon
264
Morgan Stanley
MS
$337B
$315K 0.01%
6,532
-925
-12% -$42.9K
VGT icon
265
Vanguard Information Technology ETF
VGT
$138B
$312K 0.01%
16,400
-8,376
-34% -$155K
CHD icon
266
Church & Dwight Co
CHD
$23.4B
$310K 0.01%
+6,400
New +$325K
HOLX
267
DELISTED
Hologic
HOLX
$306K 0.01%
8,328
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$306K 0.01%
5,010
– –
BMO icon
269
Bank of Montreal
BMO
$125B
$303K 0.01%
4,000
-375
-9% -$28K
AMP icon
270
Ameriprise Financial
AMP
$47.6B
$302K 0.01%
2,031
-100
-5% -$14K
VUG icon
271
Vanguard Growth ETF
VUG
$216B
$297K 0.01%
13,404
-594
-4% -$12.9K
FYX icon
272
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$285K 0.01%
4,828
– –
COR icon
273
Cencora
COR
$60.5B
$282K 0.01%
3,408
– –
LNT icon
274
Alliant Energy
LNT
$19.1B
$282K 0.01%
6,776
– –
HPQ icon
275
HP
HPQ
$24.3B
$279K 0.01%
13,954
-20
-0.1% -$381
9 10
11
12 13

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SP
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YAM
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JF
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AMH
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CCM
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BIM
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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.