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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
301
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$215K 0.01%
10,000
– –
IVV icon
302
iShares Core S&P 500 ETF
IVV
$872B
$214K 0.01%
985
-90
-8% -$19.6K
EG icon
303
Everest Group
EG
$15.3B
$209K 0.01%
+1,100
New +$207K
COST icon
304
Costco
COST
$420B
$208K 0.01%
1,367
-24
-2% -$3.88K
HRB icon
305
H&R Block
HRB
$5.31B
$206K 0.01%
8,871
-1,000
-10% -$23.4K
SBUX icon
306
Starbucks
SBUX
$120B
$206K 0.01%
3,805
-101
-3% -$5.65K
REG icon
307
Regency Centers
REG
$15.1B
$205K 0.01%
2,650
– –
CBB.PRB
308
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$200K 0.01%
+4,000
New +$201K
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$196K 0.01%
10,000
– –
GLU
310
Gabelli Utility & Income Trust
GLU
$117M
$183K 0.01%
10,000
– –
FAM
311
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$177K 0.01%
15,000
– –
JRI icon
312
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$172K 0.01%
10,000
– –
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$594M
$169K 0.01%
5,486
– –
KEY icon
314
KeyCorp
KEY
$24.2B
$160K 0.01%
13,151
-2,828
-18% -$33.8K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$154K 0.01%
+10,542
New +$157K
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.01%
10,000
– –
CTF
317
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$132K 0.01%
10,000
– –
MFD
318
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K 0.01%
10,000
– –
FGP
319
DELISTED
Ferrellgas Partners, L.P.
FGP
$116K 0.01%
10,000
– –
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$96K ﹤0.01%
15,050
+5,050
+51% +$33.1K
ESV
321
DELISTED
Ensco Rowan plc
ESV
$95K ﹤0.01%
+2,794
New +$95.1K
PNNT
322
Pennant Park Investment Corp
PNNT
$220M
$76K ﹤0.01%
10,142
– –
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$405M
$47K ﹤0.01%
+2,454
New +$47.4K
PLUG icon
324
Plug Power
PLUG
$2.89B
$17K ﹤0.01%
10,000
– –
CAG icon
325
Conagra Brands
CAG
$7.14B
– –
-7,810
Closed -$290K
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.