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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.3B
$23.1M 1.15%
276,772
+10,795
+4% +$853K
MMM icon
27
3M
MMM
$89.1B
$23M 1.15%
157,340
-3,820
-2% -$539K
CVX icon
28
Chevron
CVX
$381B
$21.4M 1.07%
204,267
-8,360
-4% -$841K
MRK icon
29
Merck
MRK
$312B
$21.2M 1.06%
386,283
+24,562
+7% +$1.31M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$21M 1.05%
252,589
-405
-0.2% -$33.1K
JCI icon
31
Johnson Controls International
JCI
$85B
$20.9M 1.04%
451,288
+162,337
+56% +$7.15M
GILD icon
32
Gilead Sciences
GILD
$165B
$19.8M 0.99%
236,984
+2,777
+1% +$246K
DHR icon
33
Danaher
DHR
$127B
$19.5M 0.97%
287,177
+11,851
+4% +$775K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.4M 0.97%
92,829
+7,619
+9% +$1.58M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 0.97%
560,540
+87,140
+18% +$3.13M
QCOM icon
36
Qualcomm
QCOM
$183B
$18.7M 0.94%
349,871
+31,748
+10% +$1.67M
WMT icon
37
Walmart Inc
WMT
$878B
$18.5M 0.93%
761,334
-109,020
-13% -$2.52M
ACN icon
38
Accenture
ACN
$88.6B
$18.2M 0.91%
+160,443
New +$18.6M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2M 0.91%
515,621
+3,257
+0.6% +$111K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.7M 0.88%
650,178
+34,042
+6% +$995K
AIG icon
41
American International
AIG
$42.5B
$17.6M 0.88%
332,362
+20,752
+7% +$1.15M
ABBV icon
42
AbbVie
ABBV
$448B
$16.9M 0.84%
272,255
-10,816
-4% -$659K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$16.7M 0.84%
475,560
+1,480
+0.3% +$54.3K
DFS
44
DELISTED
Discover Financial Services
DFS
$16.2M 0.81%
302,411
+7,021
+2% +$382K
VFC icon
45
VF Corp
VFC
$6.62B
$16.2M 0.81%
279,346
-3,392
-1% -$201K
OXY icon
46
Occidental Petroleum
OXY
$56.2B
$15.9M 0.8%
210,961
+27,163
+15% +$2.03M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$15.9M 0.79%
589,794
+60,170
+11% +$1.59M
PII icon
48
Polaris
PII
$4.14B
$15.9M 0.79%
194,300
+4,529
+2% +$401K
V icon
49
Visa
V
$677B
$15.6M 0.78%
209,955
-4,000
-2% -$313K
SLB icon
50
SLB Ltd
SLB
$69.7B
$13.7M 0.69%
173,523
+2,398
+1% +$184K
1
2
3 4 5

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.