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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$100B
$260K 0.01%
2,887
– –
GPC icon
277
Genuine Parts
GPC
$17.1B
$259K 0.01%
2,578
-835
-24% -$84.7K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.01%
3,602
– –
ALV icon
279
Autoliv
ALV
$8.6B
$244K 0.01%
3,165
-902
-22% -$69.3K
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$243K 0.01%
4,888
-108
-2% -$5.27K
STWD icon
281
Starwood Property Trust
STWD
$6.12B
$243K 0.01%
10,800
– –
ADI icon
282
Analog Devices
ADI
$181B
$242K 0.01%
3,761
– –
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$241K 0.01%
4,557
-56
-1% -$2.94K
PNY
284
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$240K 0.01%
4,000
– –
IRM icon
285
Iron Mountain
IRM
$38.2B
$237K 0.01%
6,303
-1,353
-18% -$52.2K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.01%
7,705
– –
YUM icon
287
Yum! Brands
YUM
$41B
$237K 0.01%
3,624
-1,391
-28% -$88.8K
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.01%
6,374
– –
TWX
289
DELISTED
Time Warner Inc
TWX
$232K 0.01%
2,921
-129
-4% -$10.1K
HPQ icon
290
HP
HPQ
$23.5B
$231K 0.01%
14,874
– –
MET icon
291
MetLife
MET
$61B
$231K 0.01%
5,822
-3
-0.1% -$113
SPEU icon
292
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$230K 0.01%
7,592
-2,030
-21% -$61.3K
LOW icon
293
Lowe's Companies
LOW
$116B
$228K 0.01%
3,162
-152
-5% -$11.8K
BCR
294
DELISTED
CR Bard Inc.
BCR
$227K 0.01%
1,011
– –
L icon
295
Loews
L
$24.3B
$222K 0.01%
5,400
– –
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$221K 0.01%
+2,211
New +$214K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$216K 0.01%
1,595
-137
-8% -$20.1K
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$215K 0.01%
+5,000
New +$208K
ED icon
299
Consolidated Edison
ED
$41.6B
$215K 0.01%
2,866
– –
MS icon
300
Morgan Stanley
MS
$337B
$215K 0.01%
+6,708
New +$200K
10 11
12
13 14

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.