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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
326
Gabelli Utility & Income Trust
GLU
$115M
$186K 0.01%
10,000
– –
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$174K 0.01%
15,000
– –
JRI icon
328
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$172K 0.01%
10,000
– –
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$141K 0.01%
10,542
– –
MFD
330
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
10,000
– –
FAX
331
abrdn Asia-Pacific Income Fund
FAX
$597M
$98K ﹤0.01%
3,286
-2,200
-40% -$64K
GGN
332
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$84K ﹤0.01%
15,050
– –
PNNT
333
Pennant Park Investment Corp
PNNT
$219M
$83K ﹤0.01%
10,142
– –
FGP
334
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K ﹤0.01%
10,000
– –
GSV
335
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
14,200
+4,200
+42% +$10.7K
FCEL icon
336
FuelCell Energy
FCEL
$1.72B
$19K ﹤0.01%
39
+11
+39% +$6.21K
PLUG icon
337
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
10,000
– –
CB icon
338
Chubb
CB
$139B
– –
-2,075
Closed -$274K
DVN icon
339
Devon Energy
DVN
$49.8B
– –
-5,315
Closed -$242K
ED icon
340
Consolidated Edison
ED
$41.1B
– –
-2,945
Closed -$217K
HRB icon
341
H&R Block
HRB
$5.37B
– –
-8,795
Closed -$202K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,273
Closed -$1.39M
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-20,867
Closed -$2.56M
IVV icon
344
iShares Core S&P 500 ETF
IVV
$869B
– –
-985
Closed -$222K
JCI icon
345
Johnson Controls International
JCI
$87.5B
– –
-350,599
Closed -$14.4M
KOF icon
346
Coca-Cola Femsa
KOF
$22.9B
– –
-11,000
Closed -$699K
MDT icon
347
Medtronic
MDT
$108B
– –
-11,435
Closed -$814K
NUE icon
348
Nucor
NUE
$56.4B
– –
-3,489
Closed -$208K
PRGO icon
349
Perrigo
PRGO
$1.4B
– –
-4,587
Closed -$382K
TT icon
350
Trane Technologies
TT
$107B
– –
-5,594
Closed -$420K
11 12 13
14
15

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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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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.