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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.01%
+7,690
New +$212K
AMAT icon
302
Applied Materials
AMAT
$440B
$221K 0.01%
9,219
-9,100
-50% -$201K
NVO
303
Novo Nordisk
NVO
$213B
$221K 0.01%
+8,190
New +$225K
COST icon
304
Costco
COST
$411B
$218K 0.01%
+1,391
New +$211K
UTF icon
305
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$214K 0.01%
10,000
– –
ADI icon
306
Analog Devices
ADI
$188B
$213K 0.01%
3,761
+261
+7% +$14.9K
XEL icon
307
Xcel Energy
XEL
$50.1B
$213K 0.01%
4,761
-300
-6% -$12.4K
MET icon
308
MetLife
MET
$60B
$207K 0.01%
5,825
+171
+3% +$6.67K
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$204K 0.01%
10,000
-800
-7% -$15K
HPQ icon
310
HP
HPQ
$23B
$187K 0.01%
14,874
-2,589
-15% -$32.2K
GLU
311
Gabelli Utility & Income Trust
GLU
$117M
$186K 0.01%
10,000
– –
FGP
312
DELISTED
Ferrellgas Partners, L.P.
FGP
$185K 0.01%
10,000
– –
KEY icon
313
KeyCorp
KEY
$24.8B
$177K 0.01%
15,979
-3,064
-16% -$36.5K
FAM
314
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.01%
15,000
– –
JRI icon
315
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$169K 0.01%
10,000
– –
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$609M
$165K 0.01%
5,486
– –
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$164K 0.01%
11,925
– –
CTF
318
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$148K 0.01%
10,000
– –
MNR
319
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K 0.01%
10,000
– –
MFD
320
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$124K 0.01%
10,000
– –
PNNT
321
Pennant Park Investment Corp
PNNT
$213M
$69K ﹤0.01%
10,142
– –
GGN
322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$65K ﹤0.01%
10,000
– –
AT
323
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
21,200
– –
PLUG icon
324
Plug Power
PLUG
$3.11B
$19K ﹤0.01%
10,000
– –
ALLY icon
325
Ally Financial
ALLY
$13.6B
– –
-10,000
Closed -$187K
10 11 12
13
14

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.