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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
301
OGE Energy
OGE
$10.2B
$217K 0.01%
6,025
-525
-8% -$18.7K
STWD icon
302
Starwood Property Trust
STWD
$6.15B
$217K 0.01%
10,000
-800
-7% -$17.6K
RMD icon
303
ResMed
RMD
$29.5B
$215K 0.01%
2,800
– –
BN icon
304
Brookfield
BN
$103B
$214K 0.01%
14,504
– –
WPC icon
305
W.P. Carey
WPC
$17B
$214K 0.01%
3,247
-1,768
-35% -$118K
BUI icon
306
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$210K 0.01%
10,000
– –
MET icon
307
MetLife
MET
$61.2B
$210K 0.01%
4,045
-1,178
-23% -$57.4K
HUBB icon
308
Hubbell
HUBB
$26.3B
$209K 0.01%
1,800
– –
CB icon
309
Chubb
CB
$139B
$207K 0.01%
1,449
-778
-35% -$113K
GPC icon
310
Genuine Parts
GPC
$17.6B
$207K 0.01%
2,161
-317
-13% -$27K
CNDT icon
311
Conduent
CNDT
$234M
$205K 0.01%
13,082
-93
-0.7% -$1.52K
GLU
312
Gabelli Utility & Income Trust
GLU
$115M
$205K 0.01%
10,000
– –
GLW icon
313
Corning
GLW
$123B
$204K 0.01%
+6,804
New +$201K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$869B
$203K 0.01%
801
-1,357
-63% -$337K
NVDA icon
315
NVIDIA
NVDA
$4.76T
$203K 0.01%
45,400
-23,160
-34% -$96.3K
CBB.PRB
316
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$202K 0.01%
4,000
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$201K 0.01%
+3,493
New +$197K
VTV icon
318
Vanguard Value ETF
VTV
$189B
$200K 0.01%
2,006
-227
-10% -$22.2K
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$180K 0.01%
10,000
– –
FAM
320
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$177K 0.01%
15,000
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$175K 0.01%
10,950
– –
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$146K 0.01%
10,542
– –
MFD
323
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$136K 0.01%
10,000
– –
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
$108K ﹤0.01%
11,700
+700
+6% +$6.28K
FAX
325
abrdn Asia-Pacific Income Fund
FAX
$597M
$102K ﹤0.01%
3,286
– –
11 12
13
14 15

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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.