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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$25.8M 1.18%
622,900
+30,760
+5% +$1.26M
PEP icon
27
PepsiCo
PEP
$191B
$25.4M 1.16%
227,079
-669
-0.3% -$71.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.1M 1.15%
632,981
+109,898
+21% +$4.24M
MMM icon
29
3M
MMM
$91.9B
$25.1M 1.15%
156,999
+548
+0.4% +$84.1K
PSX icon
30
Phillips 66
PSX
$83.3B
$24.9M 1.14%
314,432
+27,718
+10% +$2.23M
ACN icon
31
Accenture
ACN
$94.3B
$24.1M 1.1%
201,153
+41,465
+26% +$4.95M
GE icon
32
GE Aerospace
GE
$375B
$23.7M 1.08%
166,131
-11,575
-7% -$1.68M
MRK icon
33
Merck
MRK
$323B
$23.3M 1.06%
384,325
-311
-0.1% -$18.9K
AMGN icon
34
Amgen
AMGN
$203B
$23.1M 1.05%
140,499
+133,036
+1,783% +$22.1M
APTV icon
35
Aptiv
APTV
$12.2B
$22.4M 1.02%
278,150
+14,725
+6% +$1.11M
VFC icon
36
VF Corp
VFC
$6.72B
$21.8M 0.99%
420,818
-34,637
-8% -$1.71M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.4M 0.97%
237,651
+18,215
+8% +$1.61M
CVX icon
38
Chevron
CVX
$378B
$20.8M 0.95%
193,368
-439
-0.2% -$49.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.1M 0.92%
85,330
+17,680
+26% +$4.11M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$20M 0.91%
472,380
-3,580
-0.8% -$151K
AMZN icon
41
Amazon
AMZN
$2.49T
$19.6M 0.9%
443,060
+19,240
+5% +$802K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.4M 0.88%
609,132
-13,672
-2% -$411K
DFS
43
DELISTED
Discover Financial Services
DFS
$19.1M 0.87%
278,855
-38,506
-12% -$2.7M
V icon
44
Visa
V
$689B
$18.1M 0.83%
204,024
-1,194
-0.6% -$103K
ABBV icon
45
AbbVie
ABBV
$454B
$17.6M 0.8%
270,740
+2,189
+0.8% +$138K
MA icon
46
Mastercard
MA
$487B
$17.5M 0.8%
155,429
+644
+0.4% +$70.6K
DHR icon
47
Danaher
DHR
$138B
$15.7M 0.72%
207,607
+41
+0% +$3.05K
THO icon
48
Thor Industries
THO
$3.98B
$14.8M 0.67%
153,736
+18,830
+14% +$1.95M
SLB icon
49
SLB Ltd
SLB
$76.5B
$14M 0.64%
178,826
-1,327
-0.7% -$109K
BDX icon
50
Becton Dickinson
BDX
$43.8B
$13.6M 0.62%
76,151
-399
-0.5% -$69.6K
1
2
3 4 5

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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.