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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
326
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$84K ﹤0.01%
15,050
– –
PNNT
327
Pennant Park Investment Corp
PNNT
$219M
$76K ﹤0.01%
10,142
– –
FGP
328
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K ﹤0.01%
10,000
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.72B
$44K ﹤0.01%
69
+13
+23% +$7.02K
PLUG icon
330
Plug Power
PLUG
$2.87B
$39K ﹤0.01%
15,000
+5,000
+50% +$11.1K
GSV
331
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
19,200
– –
COST icon
332
Costco
COST
$422B
– –
-1,282
Closed -$205K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-4,560
Closed -$204K
ECL icon
334
Ecolab
ECL
$76.4B
– –
-2,072
Closed -$276K
GGG icon
335
Graco
GGG
$13B
– –
-5,700
Closed -$207K
HRB icon
336
H&R Block
HRB
$5.37B
– –
-8,095
Closed -$250K
HSIC icon
337
Henry Schein
HSIC
$9.64B
– –
-2,846
Closed -$204K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-12,076
Closed -$359K
JCI icon
339
Johnson Controls International
JCI
$87.5B
– –
-260,678
Closed -$11.3M
MDT icon
340
Medtronic
MDT
$108B
– –
-11,825
Closed -$1.05M
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-5,175
Closed -$1.64M
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,262
Closed -$257K
PYPL icon
343
PayPal
PYPL
$49.5B
– –
-3,820
Closed -$205K
SBUX icon
344
Starbucks
SBUX
$118B
– –
-3,809
Closed -$222K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$36.2B
– –
-33,764
Closed -$1.12M
TT icon
346
Trane Technologies
TT
$107B
– –
-5,594
Closed -$511K
USB icon
347
US Bancorp
USB
$98.9B
– –
-6,173
Closed -$321K
WASH icon
348
Washington Trust Bancorp
WASH
$736M
– –
-3,932
Closed -$203K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,602
Closed -$257K
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,201
Closed -$270K
11 12 13
14
15

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OPERF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.