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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$278K 0.01%
4,494
– –
EOG icon
277
EOG Resources
EOG
$74.7B
$277K 0.01%
+2,860
New +$258K
SPH icon
278
Suburban Propane Partners
SPH
$1.21B
$277K 0.01%
10,600
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$275K 0.01%
2,265
-1,121
-33% -$135K
ELV icon
280
Elevance Health
ELV
$82.1B
$274K 0.01%
1,444
– –
L icon
281
Loews
L
$24.4B
$258K 0.01%
5,400
– –
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$254K 0.01%
13,291
– –
ALV icon
283
Autoliv
ALV
$8.76B
$251K 0.01%
2,818
-138
-5% -$11.2K
EG icon
284
Everest Group
EG
$15.4B
$251K 0.01%
+1,100
New +$277K
GWW icon
285
W.W. Grainger
GWW
$66B
$251K 0.01%
1,397
– –
HPE icon
286
Hewlett Packard
HPE
$63.8B
$249K 0.01%
16,924
-4,968
-23% -$67.8K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.97B
$248K 0.01%
10,716
-242
-2% -$5.6K
VV icon
288
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.01%
2,131
-92
-4% -$10.4K
AME icon
289
Ametek
AME
$55.7B
$244K 0.01%
3,691
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.63B
$244K 0.01%
5,405
– –
LOW icon
291
Lowe's Companies
LOW
$119B
$241K 0.01%
3,015
-145
-5% -$11.1K
GSK icon
292
GSK
GSK
$104B
$239K 0.01%
4,712
-402
-8% -$20.4K
KEY icon
293
KeyCorp
KEY
$24.1B
$236K 0.01%
12,541
-500
-4% -$9.05K
EFX icon
294
Equifax
EFX
$20.8B
$235K 0.01%
2,216
– –
SAP icon
295
SAP
SAP
$200B
$234K 0.01%
2,137
– –
GS icon
296
Goldman Sachs
GS
$309B
$231K 0.01%
975
-2,525
-72% -$570K
UTF icon
297
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$230K 0.01%
10,000
– –
EXP icon
298
Eagle Materials
EXP
$6.69B
$225K 0.01%
+2,112
New +$201K
AMT icon
299
American Tower
AMT
$77.7B
$218K 0.01%
+1,593
New +$222K
TKR icon
300
Timken Company
TKR
$9.81B
$218K 0.01%
4,480
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.