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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
326
Washington Trust Bancorp
WASH
$721M
$203K 0.01%
+3,932
New +$196K
GLU
327
Gabelli Utility & Income Trust
GLU
$113M
$202K 0.01%
10,000
– –
CBB.PRB
328
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$200K 0.01%
+4,000
New +$200K
JRI icon
329
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$176K 0.01%
10,000
– –
FAM
330
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$175K 0.01%
15,000
– –
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$175K 0.01%
10,950
– –
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$144K 0.01%
10,542
– –
MFD
333
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$130K 0.01%
10,000
– –
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
$106K ﹤0.01%
+11,000
New +$106K
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$600M
$99K ﹤0.01%
3,286
– –
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$83K ﹤0.01%
15,050
– –
PNNT
337
Pennant Park Investment Corp
PNNT
$214M
$75K ﹤0.01%
10,142
– –
FGP
338
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K ﹤0.01%
10,000
– –
GSV
339
DELISTED
Gold Standard Ventures Corp.
GSV
$33K ﹤0.01%
19,200
+5,000
+35% +$8.93K
FCEL icon
340
FuelCell Energy
FCEL
$1.81B
$25K ﹤0.01%
56
+17
+44% +$7.52K
PLUG icon
341
Plug Power
PLUG
$3.12B
$20K ﹤0.01%
10,000
– –
ACN icon
342
Accenture
ACN
$84.3B
– –
-201,153
Closed -$24.1M
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-23,900
Closed -$1.04M
APTV icon
344
Aptiv
APTV
$12.2B
– –
-278,150
Closed -$22.4M
BND icon
345
Vanguard Total Bond Market
BND
$157B
– –
-2,982
Closed -$242K
EG icon
346
Everest Group
EG
$14.7B
– –
-1,100
Closed -$257K
EXP icon
347
Eagle Materials
EXP
$6.17B
– –
-2,112
Closed -$205K
KMI icon
348
Kinder Morgan
KMI
$72.7B
– –
-18,118
Closed -$394K
MCK icon
349
McKesson
MCK
$95.7B
– –
-3,032
Closed -$450K
SJM icon
350
J.M. Smucker
SJM
$12.4B
– –
-1,595
Closed -$209K
11 12 13
14
15

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YAM
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CCM
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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.