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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$208K 0.01%
2,211
-160
-7% -$14.3K
ADI icon
302
Analog Devices
ADI
$185B
$207K 0.01%
+3,500
New +$187K
L icon
303
Loews
L
$23.8B
$207K 0.01%
5,400
– –
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.01%
6,374
– –
BCR
305
DELISTED
CR Bard Inc.
BCR
$205K 0.01%
+1,011
New +$191K
STWD icon
306
Starwood Property Trust
STWD
$6.05B
$204K 0.01%
10,800
– –
EEP
307
DELISTED
Enbridge Energy Partners
EEP
$201K 0.01%
10,950
– –
ACSF
308
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$201K 0.01%
+20,000
New +$178K
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$200K 0.01%
10,800
– –
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$198K 0.01%
10,000
– –
ALLY icon
311
Ally Financial
ALLY
$13.4B
$187K 0.01%
+10,000
New +$172K
SWFT
312
DELISTED
Swift Transportation Company
SWFT
$186K 0.01%
+10,000
New +$162K
GLU
313
Gabelli Utility & Income Trust
GLU
$117M
$179K 0.01%
10,000
– –
VNOM icon
314
Viper Energy
VNOM
$8.81B
$179K 0.01%
+11,000
New +$165K
ESV
315
DELISTED
Ensco Rowan plc
ESV
$175K 0.01%
+4,209
New +$172K
FGP
316
DELISTED
Ferrellgas Partners, L.P.
FGP
$174K 0.01%
10,000
– –
AMTG
317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$174K 0.01%
+13,000
New +$152K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$597M
$165K 0.01%
5,486
– –
FAM
319
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$164K 0.01%
15,000
– –
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$154K 0.01%
10,000
– –
CTF
321
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$151K 0.01%
10,000
– –
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$148K 0.01%
11,925
– –
KKR icon
323
KKR & Co
KKR
$86.2B
$147K 0.01%
+10,000
New +$136K
NMFC icon
324
New Mountain Finance
NMFC
$644M
$126K 0.01%
+10,000
New +$121K
MFD
325
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$123K 0.01%
10,000
– –
11 12
13
14 15

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ASN
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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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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.