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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
326
Fluor
FLR
$7.29B
– –
-6,789
Closed -$335K
HOG icon
327
Harley-Davidson
HOG
$2.68B
– –
-5,326
Closed -$241K
NVO
328
Novo Nordisk
NVO
$216B
– –
-8,190
Closed -$221K
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,925
Closed -$164K
XEL icon
330
Xcel Energy
XEL
$51B
– –
-4,761
Closed -$213K
AT
331
DELISTED
Atlantic Power Corporation
AT
– –
-21,200
Closed -$53K
AGN
332
DELISTED
Allergan plc
AGN
– –
-1,137
Closed -$263K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,959
Closed -$371K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,690
Closed -$222K
ASEI
335
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,000
Closed -$299K
EMC
336
DELISTED
EMC CORPORATION
EMC
– –
-17,338
Closed -$471K
TE
337
DELISTED
TECO ENERGY INC
TE
– –
-11,120
Closed -$307K
GAS
338
DELISTED
AGL Resources Inc
GAS
– –
-5,356
Closed -$353K
10 11 12 13
14

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YAM
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JF
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AMH
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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.