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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$74.1B
$252K 0.01%
2,255
-1
-0% -$106
PNC icon
277
PNC Financial Services
PNC
$99.5B
$251K 0.01%
2,975
-400
-12% -$34.1K
USB icon
278
US Bancorp
USB
$98.7B
$250K 0.01%
6,157
– –
URI icon
279
United Rentals
URI
$71.4B
$249K 0.01%
+4,000
New +$222K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K 0.01%
7,901
– –
LOW icon
281
Lowe's Companies
LOW
$113B
$240K 0.01%
3,173
-303
-9% -$21.4K
RC
282
Ready Capital
RC
$267M
$239K 0.01%
+16,000
New +$227K
SJM icon
283
J.M. Smucker
SJM
$12.4B
$234K 0.01%
1,800
-432
-19% -$54.4K
C icon
284
Citigroup
C
$221B
$233K 0.01%
5,585
-1,351
-19% -$56.5K
TWX
285
DELISTED
Time Warner Inc
TWX
$232K 0.01%
3,200
-597
-16% -$41.1K
IP icon
286
International Paper
IP
$20.1B
$230K 0.01%
+5,916
New +$206K
DVN icon
287
Devon Energy
DVN
$52.2B
$225K 0.01%
8,205
-7,339
-47% -$179K
SBUX icon
288
Starbucks
SBUX
$118B
$225K 0.01%
3,773
+23
+0.6% +$1.34K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$223K 0.01%
8,590
+550
+7% +$13.9K
ASEI
290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$222K 0.01%
+8,000
New +$239K
BABA icon
291
Alibaba
BABA
$273B
$221K 0.01%
+2,800
New +$197K
MET icon
292
MetLife
MET
$59.5B
$221K 0.01%
+5,654
New +$211K
ED icon
293
Consolidated Edison
ED
$41.6B
$220K 0.01%
+2,866
New +$203K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.01%
+7,110
New +$201K
EG icon
295
Everest Group
EG
$14.9B
$217K 0.01%
+1,100
New +$203K
HPQ icon
296
HP
HPQ
$22.4B
$215K 0.01%
17,463
-848
-5% -$9.07K
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.01%
+7,871
New +$204K
XEL icon
298
Xcel Energy
XEL
$50.4B
$212K 0.01%
+5,061
New +$197K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$875B
$211K 0.01%
+1,020
New +$200K
KEY icon
300
KeyCorp
KEY
$24.4B
$210K 0.01%
19,043
-3,808
-17% -$42.6K
10 11
12
13 14

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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 Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.