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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
326
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$114K 0.01%
10,000
– –
GGN
327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$80K ﹤0.01%
15,050
– –
PNNT
328
Pennant Park Investment Corp
PNNT
$212M
$78K ﹤0.01%
10,142
– –
FGP
329
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K ﹤0.01%
10,000
– –
GSV
330
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
+10,000
New +$22.9K
FCEL icon
331
FuelCell Energy
FCEL
$1.86B
$18K ﹤0.01%
+28
New +$32.7K
PLUG icon
332
Plug Power
PLUG
$3.06B
$12K ﹤0.01%
10,000
– –
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-5,000
Closed -$215K
IRM icon
334
Iron Mountain
IRM
$37.1B
– –
-6,303
Closed -$237K
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$410M
– –
-2,454
Closed -$47K
PEG icon
336
Public Service Enterprise Group
PEG
$39.8B
– –
-6,858
Closed -$287K
REG icon
337
Regency Centers
REG
$14.9B
– –
-2,650
Closed -$205K
SPEU icon
338
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-7,592
Closed -$230K
YUM icon
339
Yum! Brands
YUM
$40.6B
– –
-3,624
Closed -$237K
CTF
340
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-10,000
Closed -$132K
ESV
341
DELISTED
Ensco Rowan plc
ESV
– –
-2,794
Closed -$95K
CBB.PRB
342
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,000
Closed -$200K
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
– –
-1,750
Closed -$334K
PNY
344
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,000
Closed -$240K
MNR
345
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,000
Closed -$143K
10 11 12 13
14

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.