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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$21.5M 1.12%
234,207
+11,932
+5% +$1.08M
LHX icon
27
L3Harris
LHX
$53.1B
$20.7M 1.08%
265,977
-6,445
-2% -$516K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.6M 1.07%
252,994
+57,528
+29% +$4.41M
CVX icon
29
Chevron
CVX
$384B
$20.3M 1.05%
212,627
-5,784
-3% -$506K
WMT icon
30
Walmart Inc
WMT
$870B
$19.9M 1.03%
870,354
-234,120
-21% -$5.13M
PII icon
31
Polaris
PII
$4.22B
$18.7M 0.97%
189,771
-24,093
-11% -$2.09M
MRK icon
32
Merck
MRK
$315B
$18.3M 0.95%
361,721
+15,111
+4% +$740K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$18.1M 0.94%
474,080
+8,940
+2% +$329K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 0.92%
512,364
-16,133
-3% -$506K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$17.6M 0.92%
473,400
+215,620
+84% +$7.72M
DHR icon
36
Danaher
DHR
$126B
$17.6M 0.91%
275,326
+15,376
+6% +$917K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 0.91%
85,210
-875
-1% -$171K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.4M 0.9%
616,136
+36,521
+6% +$982K
CSCO icon
39
Cisco
CSCO
$442B
$17.3M 0.9%
608,844
+84,355
+16% +$2.17M
VFC icon
40
VF Corp
VFC
$6.74B
$17.2M 0.9%
282,738
-4,654
-2% -$270K
AIG icon
41
American International
AIG
$41.5B
$16.8M 0.88%
311,610
+89,889
+41% +$4.85M
V icon
42
Visa
V
$672B
$16.4M 0.85%
213,955
+6,034
+3% +$438K
QCOM icon
43
Qualcomm
QCOM
$185B
$16.3M 0.85%
318,123
+139,817
+78% +$6.82M
ABBV icon
44
AbbVie
ABBV
$448B
$16.2M 0.84%
283,071
+8,438
+3% +$470K
DFS
45
DELISTED
Discover Financial Services
DFS
$15M 0.78%
295,390
+55,607
+23% +$2.68M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$13.7M 0.71%
529,624
+247
+0% +$6.23K
MA icon
47
Mastercard
MA
$470B
$13.6M 0.71%
144,074
+3,358
+2% +$297K
CL icon
48
Colgate-Palmolive
CL
$73.3B
$13.1M 0.68%
185,452
-1,117
-0.6% -$74.3K
SLB icon
49
SLB Ltd
SLB
$71.3B
$12.6M 0.66%
171,125
-3,144
-2% -$221K
OXY icon
50
Occidental Petroleum
OXY
$57.2B
$12.6M 0.65%
183,798
+13,736
+8% +$921K
1
2
3 4 5

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.