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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$29.5B
$300K 0.01%
1,097
+23
+2% +$6.5K
ECL icon
277
Ecolab
ECL
$76.4B
$299K 0.01%
2,384
+114
+5% +$13.9K
SPH icon
278
Suburban Propane Partners
SPH
$1.21B
$286K 0.01%
10,600
– –
CI icon
279
Cigna
CI
$77B
$284K 0.01%
1,941
– –
VUG icon
280
Vanguard Growth ETF
VUG
$216B
$284K 0.01%
+13,998
New +$276K
GSK icon
281
GSK
GSK
$104B
$278K 0.01%
5,274
+402
+8% +$20.4K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.01%
3,602
– –
AMP icon
283
Ameriprise Financial
AMP
$47.6B
$276K 0.01%
2,131
-80
-4% -$9.9K
BCR
284
DELISTED
CR Bard Inc.
BCR
$275K 0.01%
1,106
+95
+9% +$22.9K
ENB icon
285
Enbridge
ENB
$121B
$268K 0.01%
+6,390
New +$270K
LNT icon
286
Alliant Energy
LNT
$19.1B
$268K 0.01%
6,776
-500
-7% -$19.2K
MET icon
287
MetLife
MET
$61.2B
$267K 0.01%
5,667
-738
-12% -$35.2K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.3B
$267K 0.01%
1,940
+262
+16% +$35.3K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
$264K 0.01%
11,382
+13
+0.1% +$303
LOW icon
290
Lowe's Companies
LOW
$119B
$260K 0.01%
3,160
-33
-1% -$2.53K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$259K 0.01%
4,431
-126
-3% -$7.31K
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$259K 0.01%
4,768
-120
-2% -$6.5K
EG icon
293
Everest Group
EG
$15.4B
$257K 0.01%
1,100
– –
COST icon
294
Costco
COST
$422B
$255K 0.01%
1,520
+3
+0.2% +$503
L icon
295
Loews
L
$24.4B
$253K 0.01%
5,400
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.6B
$253K 0.01%
+5,174
New +$251K
HPQ icon
297
HP
HPQ
$24.3B
$252K 0.01%
14,078
-96
-0.7% -$1.55K
IFLN
298
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$250K 0.01%
+13,291
New +$250K
STWD icon
299
Starwood Property Trust
STWD
$6.15B
$244K 0.01%
10,800
– –
BND icon
300
Vanguard Total Bond Market
BND
$158B
$242K 0.01%
2,982
– –
10 11
12
13 14

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OPERF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.