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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$24.8M 1.21%
270,408
-6,364
-2% -$565K
MMM icon
27
3M
MMM
$89B
$23M 1.12%
155,793
-1,547
-1% -$231K
MRK icon
28
Merck
MRK
$324B
$22.8M 1.11%
382,362
-3,921
-1% -$229K
ORCL icon
29
Oracle
ORCL
$331B
$22.5M 1.1%
572,375
-43,475
-7% -$1.77M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 1.09%
573,360
+12,820
+2% +$487K
CVX icon
31
Chevron
CVX
$388B
$20.7M 1.01%
200,757
-3,510
-2% -$358K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 0.98%
533,366
+17,745
+3% +$661K
AIG icon
33
American International
AIG
$41.9B
$19.7M 0.96%
331,562
-800
-0.2% -$45.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 0.95%
232,164
-20,425
-8% -$1.73M
ACN icon
35
Accenture
ACN
$89.9B
$19.3M 0.94%
158,253
-2,190
-1% -$249K
PSX icon
36
Phillips 66
PSX
$82.9B
$19.2M 0.94%
238,201
+117,921
+98% +$9.17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.93%
473,660
-1,900
-0.4% -$74.3K
JCI icon
38
Johnson Controls International
JCI
$87.5B
$18.7M 0.91%
401,145
-50,143
-11% -$2.32M
WMT icon
39
Walmart Inc
WMT
$871B
$18M 0.88%
749,973
-11,361
-1% -$276K
DFS
40
DELISTED
Discover Financial Services
DFS
$17.5M 0.85%
309,297
+6,886
+2% +$394K
APTV icon
41
Aptiv
APTV
$12B
$17.4M 0.85%
+243,529
New +$16.4M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 0.84%
79,813
-13,016
-14% -$2.81M
ABBV icon
43
AbbVie
ABBV
$458B
$17M 0.83%
269,921
-2,334
-0.9% -$151K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.9M 0.82%
609,457
+19,663
+3% +$537K
V icon
45
Visa
V
$677B
$16.9M 0.82%
203,835
-6,120
-3% -$490K
GILD icon
46
Gilead Sciences
GILD
$161B
$15.9M 0.78%
201,517
-35,467
-15% -$2.88M
CSX icon
47
CSX Corp
CSX
$98.6B
$15.9M 0.77%
1,560,987
+134,262
+9% +$1.27M
OXY icon
48
Occidental Petroleum
OXY
$57B
$15.8M 0.77%
216,299
+5,338
+3% +$400K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.4M 0.75%
621,139
-29,039
-4% -$757K
DHR icon
50
Danaher
DHR
$135B
$14.8M 0.72%
213,618
-73,559
-26% -$5.21M
1
2
3 4 5

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.