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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.01%
7,369
+259
+4% +$8.26K
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$661B
$268K 0.01%
2,500
– –
SJM icon
278
J.M. Smucker
SJM
$12.6B
$264K 0.01%
1,732
-68
-4% -$9.04K
AGN
279
DELISTED
Allergan plc
AGN
$263K 0.01%
1,137
-31
-3% -$7.15K
LOW icon
280
Lowe's Companies
LOW
$115B
$262K 0.01%
3,314
+141
+4% +$10.9K
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$254K 0.01%
10,950
– –
USB icon
282
US Bancorp
USB
$100B
$247K 0.01%
6,124
-33
-0.5% -$1.37K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.01%
6,374
– –
TOL icon
284
Toll Brothers
TOL
$13.9B
$242K 0.01%
9,000
– –
HOG icon
285
Harley-Davidson
HOG
$2.91B
$241K 0.01%
5,326
– –
PNY
286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$240K 0.01%
4,000
-1,000
-20% -$59.9K
C icon
287
Citigroup
C
$222B
$239K 0.01%
5,642
+57
+1% +$2.52K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.01%
7,705
-196
-2% -$6.01K
BCR
289
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
1,011
– –
PNC icon
290
PNC Financial Services
PNC
$101B
$235K 0.01%
2,887
-88
-3% -$7.57K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$233K 0.01%
4,613
-1,435
-24% -$71.8K
ED icon
292
Consolidated Edison
ED
$41.3B
$231K 0.01%
2,866
– –
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$230K 0.01%
4,996
-959
-16% -$43.5K
HRB icon
294
H&R Block
HRB
$5.01B
$227K 0.01%
9,871
-2,300
-19% -$51.1K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$886B
$226K 0.01%
1,075
+55
+5% +$11.5K
STWD icon
296
Starwood Property Trust
STWD
$6.11B
$224K 0.01%
10,800
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$224K 0.01%
3,050
-150
-5% -$11.1K
SBUX icon
298
Starbucks
SBUX
$119B
$223K 0.01%
3,906
+133
+4% +$7.56K
L icon
299
Loews
L
$23.6B
$222K 0.01%
5,400
– –
REG icon
300
Regency Centers
REG
$15.1B
$222K 0.01%
+2,650
New +$204K
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 Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.