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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$47.4B
– –
-2,211
Closed -$208K
BABA icon
327
Alibaba
BABA
$279B
– –
-2,800
Closed -$221K
CB icon
328
Chubb
CB
$133B
– –
-2,391
Closed -$285K
EG icon
329
Everest Group
EG
$14.8B
– –
-1,100
Closed -$217K
FPI
330
Farmland Partners
FPI
$422M
– –
-10,000
Closed -$107K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,590
Closed -$223K
IP icon
332
International Paper
IP
$20.2B
– –
-5,916
Closed -$230K
JBHT icon
333
JB Hunt Transport Services
JBHT
$27.4B
– –
-3,000
Closed -$253K
KKR icon
334
KKR & Co
KKR
$85.8B
– –
-10,000
Closed -$147K
LVS icon
335
Las Vegas Sands
LVS
$30B
– –
-5,000
Closed -$258K
NLY icon
336
Annaly Capital Management
NLY
$16.8B
– –
-2,857
Closed -$117K
NMFC icon
337
New Mountain Finance
NMFC
$654M
– –
-10,000
Closed -$126K
NTCT icon
338
NETSCOUT
NTCT
$2.91B
– –
-24,469
Closed -$562K
RC
339
Ready Capital
RC
$274M
– –
-16,000
Closed -$239K
TKR icon
340
Timken Company
TKR
$9.84B
– –
-10,700
Closed -$358K
URI icon
341
United Rentals
URI
$64.8B
– –
-4,000
Closed -$249K
VNOM icon
342
Viper Energy
VNOM
$8.84B
– –
-11,000
Closed -$179K
ACSF
343
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-20,000
Closed -$201K
BXLT
344
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-117,385
Closed -$4.74M
CRC
345
DELISTED
California Resources Corporation
CRC
– –
-2,493
Closed -$26K
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-39,834
Closed -$3.94M
ESV
347
DELISTED
Ensco Rowan plc
ESV
– –
-4,209
Closed -$175K
BIND
348
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-30,000
Closed -$66K
AMTG
349
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-13,000
Closed -$174K
SWFT
350
DELISTED
Swift Transportation Company
SWFT
– –
-10,000
Closed -$186K
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
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AMH
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CCM
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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.