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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18B
$299K 0.01%
2,026
+86
+4% +$12.2K
VUG icon
277
Vanguard Growth ETF
VUG
$218B
$297K 0.01%
13,998
– –
BIIB icon
278
Biogen
BIIB
$29.1B
$296K 0.01%
1,091
-6
-0.5% -$1.59K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$287K 0.01%
5,010
-1,443
-22% -$82K
HPE icon
280
Hewlett Packard
HPE
$63.9B
$282K 0.01%
21,892
-7,705
-26% -$107K
ECL icon
281
Ecolab
ECL
$74.5B
$276K 0.01%
2,072
-312
-13% -$40.3K
GSK icon
282
GSK
GSK
$101B
$276K 0.01%
5,114
-160
-3% -$8.53K
ELV icon
283
Elevance Health
ELV
$84.2B
$272K 0.01%
1,444
– –
LNT icon
284
Alliant Energy
LNT
$19.1B
$272K 0.01%
6,776
– –
AMP icon
285
Ameriprise Financial
AMP
$47.4B
$271K 0.01%
2,131
– –
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$270K 0.01%
+13,201
New +$294K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$268K 0.01%
4,828
+60
+1% +$3.27K
FNX icon
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$266K 0.01%
4,494
+63
+1% +$3.69K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.9B
$257K 0.01%
5,262
+88
+2% +$4.45K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.01%
3,602
– –
ENB icon
291
Enbridge
ENB
$123B
$256K 0.01%
6,440
+50
+0.8% +$2.01K
MET icon
292
MetLife
MET
$59.2B
$256K 0.01%
5,223
-444
-8% -$20.6K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.1B
$254K 0.01%
10,958
-424
-4% -$9.85K
L icon
294
Loews
L
$23.6B
$253K 0.01%
5,400
– –
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$253K 0.01%
13,291
– –
GWW icon
296
W.W. Grainger
GWW
$64.7B
$252K 0.01%
1,397
-225
-14% -$42.5K
SPH icon
297
Suburban Propane Partners
SPH
$1.24B
$252K 0.01%
10,600
– –
HRB icon
298
H&R Block
HRB
$5.05B
$250K 0.01%
+8,095
New +$212K
NVDA icon
299
NVIDIA
NVDA
$5.05T
$248K 0.01%
68,560
-13,600
-17% -$43.2K
VV icon
300
Vanguard Large-Cap ETF
VV
$52B
$247K 0.01%
2,223
+92
+4% +$10.1K
10 11
12
13 14

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YAM
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JF
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CCM
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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.