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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$23.8M 1.14%
227,748
-90,676
-28% -$9.5M
MMM icon
27
3M
MMM
$89.1B
$23.4M 1.11%
156,451
+658
+0.4% +$95K
DEO icon
28
Diageo
DEO
$46.9B
$23.2M 1.1%
223,072
-5,107
-2% -$537K
VFC icon
29
VF Corp
VFC
$6.74B
$22.9M 1.09%
455,455
+179,581
+65% +$9.31M
DFS
30
DELISTED
Discover Financial Services
DFS
$22.9M 1.09%
317,361
+8,064
+3% +$513K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$22.9M 1.09%
592,140
+18,780
+3% +$732K
CVX icon
32
Chevron
CVX
$384B
$22.8M 1.09%
193,807
-6,950
-3% -$757K
ORCL icon
33
Oracle
ORCL
$362B
$22.1M 1.05%
573,674
+1,299
+0.2% +$50.8K
MRK icon
34
Merck
MRK
$315B
$21.6M 1.03%
384,636
+2,274
+0.6% +$133K
AIG icon
35
American International
AIG
$41.5B
$21.2M 1.01%
324,509
-7,053
-2% -$443K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$18.9M 0.9%
475,960
+2,300
+0.5% +$92K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 0.89%
523,083
-10,283
-2% -$377K
ACN icon
38
Accenture
ACN
$85.7B
$18.7M 0.89%
159,688
+1,435
+0.9% +$170K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.7M 0.89%
219,436
-12,728
-5% -$1.07M
APTV icon
40
Aptiv
APTV
$12.3B
$17.7M 0.85%
263,425
+19,896
+8% +$1.34M
WMT icon
41
Walmart Inc
WMT
$870B
$17.4M 0.83%
753,348
+3,375
+0.5% +$78.8K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17M 0.81%
622,804
+1,665
+0.3% +$44.6K
ABBV icon
43
AbbVie
ABBV
$448B
$16.8M 0.8%
268,551
-1,370
-0.5% -$83.6K
V icon
44
Visa
V
$672B
$16M 0.76%
205,218
+1,383
+0.7% +$111K
MA icon
45
Mastercard
MA
$470B
$16M 0.76%
154,785
+15,006
+11% +$1.55M
AMZN icon
46
Amazon
AMZN
$2.63T
$15.9M 0.76%
423,820
+308,120
+266% +$12.1M
OXY icon
47
Occidental Petroleum
OXY
$57.2B
$15.3M 0.73%
214,490
-1,809
-0.8% -$128K
SLB icon
48
SLB Ltd
SLB
$71.3B
$15.1M 0.72%
180,153
+2,291
+1% +$188K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.1M 0.72%
67,650
-12,163
-15% -$2.66M
CSX icon
50
CSX Corp
CSX
$92.8B
$15M 0.71%
1,248,567
-312,420
-20% -$3.5M
1
2
3 4 5

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.