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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
326
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K 0.01%
10,000
– –
NLY icon
327
Annaly Capital Management
NLY
$16.7B
$117K 0.01%
2,857
-150
-5% -$5.88K
FPI
328
Farmland Partners
FPI
$417M
$107K 0.01%
+10,000
New +$106K
BIND
329
DELISTED
BIND THERAPEUTICS INC
BIND
$66K ﹤0.01%
+30,000
New +$54.4K
PNNT
330
Pennant Park Investment Corp
PNNT
$212M
$61K ﹤0.01%
10,142
– –
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$56K ﹤0.01%
10,000
– –
AT
332
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
21,200
– –
CRC
333
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
2,493
+448
+22% +$5.29K
PLUG icon
334
Plug Power
PLUG
$3.06B
$21K ﹤0.01%
+10,000
New +$18.8K
ACN icon
335
Accenture
ACN
$84.9B
– –
-158,560
Closed -$16.6M
AME icon
336
Ametek
AME
$55.3B
– –
-3,857
Closed -$207K
BHC icon
337
Bausch Health
BHC
$1.66B
– –
-3,825
Closed -$389K
CC icon
338
Chemours
CC
$2.63B
– –
-11,517
Closed -$62K
CME icon
339
CME Group
CME
$91.9B
– –
-27,488
Closed -$2.49M
F icon
340
Ford
F
$56.4B
– –
-14,872
Closed -$209K
FEP icon
341
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-7,370
Closed -$218K
KSS icon
342
Kohl's
KSS
$2.06B
– –
-54,382
Closed -$2.59M
MDT icon
343
Medtronic
MDT
$105B
– –
-15,309
Closed -$1.18M
MS icon
344
Morgan Stanley
MS
$338B
– –
-6,840
Closed -$218K
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$410M
– –
-2,140
Closed -$51K
PRGO icon
346
Perrigo
PRGO
$1.4B
– –
-50,934
Closed -$7.37M
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-15,789
Closed -$203K
TT icon
348
Trane Technologies
TT
$106B
– –
-5,594
Closed -$309K
VTRS icon
349
Viatris
VTRS
$20.1B
– –
-174,494
Closed -$9.44M
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,394
Closed -$639K
11 12 13
14
15

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YAM
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CCM
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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

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

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.