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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$113B
$245K 0.01%
3,160
– –
HPQ icon
302
HP
HPQ
$22.9B
$244K 0.01%
13,974
-104
-0.7% -$1.91K
KEY icon
303
KeyCorp
KEY
$24.2B
$244K 0.01%
13,041
+150
+1% +$2.71K
STWD icon
304
Starwood Property Trust
STWD
$6.06B
$242K 0.01%
10,800
– –
UTF icon
305
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$236K 0.01%
10,000
– –
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.61B
$235K 0.01%
5,405
– –
ALV icon
307
Autoliv
ALV
$8.47B
$234K 0.01%
2,956
– –
GPC icon
308
Genuine Parts
GPC
$16.6B
$229K 0.01%
2,478
– –
OGE icon
309
OGE Energy
OGE
$10.2B
$228K 0.01%
6,550
– –
AME icon
310
Ametek
AME
$55.3B
$224K 0.01%
3,691
– –
SAP icon
311
SAP
SAP
$170B
$224K 0.01%
2,137
– –
SBUX icon
312
Starbucks
SBUX
$117B
$222K 0.01%
3,809
+4
+0.1% +$242
RMD icon
313
ResMed
RMD
$27.8B
$218K 0.01%
2,800
– –
VTV icon
314
Vanguard Value ETF
VTV
$188B
$215K 0.01%
2,233
– –
CNDT icon
315
Conduent
CNDT
$228M
$210K 0.01%
13,175
-66
-0.5% -$1.08K
TWX
316
DELISTED
Time Warner Inc
TWX
$209K 0.01%
2,075
– –
GGG icon
317
Graco
GGG
$12.6B
$207K 0.01%
+5,700
New +$202K
TKR icon
318
Timken Company
TKR
$9.81B
$207K 0.01%
4,480
– –
BUI icon
319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$206K 0.01%
10,000
– –
COST icon
320
Costco
COST
$407B
$205K 0.01%
1,282
-238
-16% -$41K
PYPL icon
321
PayPal
PYPL
$48.7B
$205K 0.01%
+3,820
New +$188K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$204K 0.01%
4,560
-3,440
-43% -$152K
HSIC icon
323
Henry Schein
HSIC
$9.64B
$204K 0.01%
+2,846
New +$198K
HUBB icon
324
Hubbell
HUBB
$25.7B
$204K 0.01%
1,800
– –
BN icon
325
Brookfield
BN
$101B
$203K 0.01%
+14,504
New +$195K
11 12
13
14 15

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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

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

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.