We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$19.2B
$276K 0.01%
7,276
– –
CB icon
277
Chubb
CB
$137B
$274K 0.01%
2,075
– –
ADI icon
278
Analog Devices
ADI
$185B
$273K 0.01%
3,761
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.01%
3,602
– –
BKNG icon
280
Booking.com
BKNG
$134B
$267K 0.01%
+4,550
New +$272K
ECL icon
281
Ecolab
ECL
$74.1B
$267K 0.01%
2,270
+1
+0% +$117
COR icon
282
Cencora
COR
$59.4B
$266K 0.01%
3,408
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$7.09B
$265K 0.01%
+11,369
New +$264K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.01%
+875
New +$253K
FYX icon
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$263K 0.01%
4,888
– –
EFX icon
286
Equifax
EFX
$19.6B
$262K 0.01%
2,216
– –
CI icon
287
Cigna
CI
$75.7B
$259K 0.01%
1,941
-400
-17% -$52.3K
ALV icon
288
Autoliv
ALV
$8.44B
$258K 0.01%
3,165
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$257K 0.01%
4,557
– –
L icon
290
Loews
L
$23.8B
$253K 0.01%
5,400
– –
GPC icon
291
Genuine Parts
GPC
$16.6B
$246K 0.01%
2,578
– –
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$245K 0.01%
2,211
– –
SBUX icon
293
Starbucks
SBUX
$118B
$245K 0.01%
4,405
+600
+16% +$33.2K
COST icon
294
Costco
COST
$411B
$243K 0.01%
1,517
+150
+11% +$22.9K
DVN icon
295
Devon Energy
DVN
$52.2B
$242K 0.01%
5,315
-1,650
-24% -$72.9K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$241K 0.01%
2,982
-800
-21% -$65.5K
KEY icon
297
KeyCorp
KEY
$24.4B
$241K 0.01%
13,151
– –
EG icon
298
Everest Group
EG
$14.9B
$238K 0.01%
1,100
– –
STWD icon
299
Starwood Property Trust
STWD
$6.05B
$237K 0.01%
10,800
– –
GSK icon
300
GSK
GSK
$102B
$235K 0.01%
4,872
– –
10 11
12
13 14

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.