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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.63B
$235K 0.01%
+5,405
New +$209K
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.01%
6,374
– –
LOW icon
303
Lowe's Companies
LOW
$113B
$227K 0.01%
3,193
+31
+1% +$2.19K
BCR
304
DELISTED
CR Bard Inc.
BCR
$227K 0.01%
1,011
– –
IVV icon
305
iShares Core S&P 500 ETF
IVV
$875B
$222K 0.01%
985
– –
WASH icon
306
Washington Trust Bancorp
WASH
$717M
$220K 0.01%
+3,932
New +$193K
NVDA icon
307
NVIDIA
NVDA
$5.06T
$219K 0.01%
+82,160
New +$172K
VV icon
308
Vanguard Large-Cap ETF
VV
$51.8B
$218K 0.01%
+2,131
New +$213K
ED icon
309
Consolidated Edison
ED
$41.6B
$217K 0.01%
2,945
+79
+3% +$5.71K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.01%
+1,678
New +$214K
HPQ icon
311
HP
HPQ
$22.4B
$210K 0.01%
14,174
-700
-5% -$10.6K
HUBB icon
312
Hubbell
HUBB
$25.8B
$210K 0.01%
+1,800
New +$198K
ELV icon
313
Elevance Health
ELV
$82.3B
$208K 0.01%
+1,444
New +$193K
EXP icon
314
Eagle Materials
EXP
$6.4B
$208K 0.01%
+2,112
New +$190K
NUE icon
315
Nucor
NUE
$54.9B
$208K 0.01%
+3,489
New +$195K
TWX
316
DELISTED
Time Warner Inc
TWX
$205K 0.01%
2,121
-800
-27% -$71.2K
SJM icon
317
J.M. Smucker
SJM
$12.4B
$204K 0.01%
1,595
– –
HRB icon
318
H&R Block
HRB
$5.06B
$202K 0.01%
8,795
-76
-0.9% -$1.74K
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$194K 0.01%
10,000
– –
BUI icon
320
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$184K 0.01%
10,000
– –
GLU
321
Gabelli Utility & Income Trust
GLU
$117M
$168K 0.01%
10,000
– –
FAM
322
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$167K 0.01%
15,000
– –
JRI icon
323
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$157K 0.01%
10,000
– –
FAX
324
abrdn Asia-Pacific Income Fund
FAX
$597M
$152K 0.01%
5,486
– –
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$141K 0.01%
10,542
– –
10 11 12
13
14

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ASN
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OPERF
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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 Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.