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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.7B
$28.4M 1.28%
260,479
-2,850
-1% -$314K
MMM icon
27
3M
MMM
$89.1B
$26.9M 1.21%
154,544
-2,455
-2% -$411K
DEO icon
28
Diageo
DEO
$46.4B
$26.9M 1.21%
224,169
-2,067
-0.9% -$246K
PSX icon
29
Phillips 66
PSX
$85.1B
$26.3M 1.19%
318,207
+3,775
+1% +$296K
AMZN icon
30
Amazon
AMZN
$2.66T
$25.7M 1.16%
531,360
+88,300
+20% +$4.21M
PEP icon
31
PepsiCo
PEP
$184B
$25.2M 1.14%
218,264
-8,815
-4% -$1.01M
VFC icon
32
VF Corp
VFC
$6.62B
$24.4M 1.1%
449,360
+28,542
+7% +$1.47M
MRK icon
33
Merck
MRK
$312B
$23.2M 1.05%
379,586
-4,739
-1% -$288K
CMI icon
34
Cummins
CMI
$91.1B
$22.6M 1.02%
139,476
-45,404
-25% -$7.05M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 0.99%
472,340
-40
-0% -$1.87K
DFS
36
DELISTED
Discover Financial Services
DFS
$21.9M 0.99%
351,889
+73,034
+26% +$4.52M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.8M 0.98%
235,770
-1,881
-0.8% -$173K
GE icon
38
GE Aerospace
GE
$353B
$20.3M 0.92%
157,182
-8,949
-5% -$1.23M
ABBV icon
39
AbbVie
ABBV
$452B
$20M 0.9%
275,808
+5,068
+2% +$341K
CVX icon
40
Chevron
CVX
$381B
$19.7M 0.89%
188,999
-4,369
-2% -$463K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.5M 0.88%
80,847
-4,483
-5% -$1.07M
THO icon
42
Thor Industries
THO
$3.92B
$19.2M 0.87%
184,026
+30,290
+20% +$2.93M
V icon
43
Visa
V
$677B
$19.1M 0.86%
203,282
-742
-0.4% -$68.9K
MA icon
44
Mastercard
MA
$476B
$18.8M 0.85%
155,181
-248
-0.2% -$29.4K
DHR icon
45
Danaher
DHR
$127B
$16.9M 0.76%
225,721
+18,114
+9% +$1.36M
BDX icon
46
Becton Dickinson
BDX
$42.6B
$14.5M 0.65%
76,047
-104
-0.1% -$19K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.8M 0.62%
494,325
-114,807
-19% -$3.26M
HAS icon
48
Hasbro
HAS
$12.6B
$13.4M 0.6%
119,971
-926
-0.8% -$95.4K
TYL icon
49
Tyler Technologies
TYL
$13.1B
$13.2M 0.6%
75,387
-141
-0.2% -$23.4K
WMT icon
50
Walmart Inc
WMT
$878B
$13.2M 0.6%
524,766
-42,339
-7% -$1.07M
1
2
3 4 5

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.