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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.5B
$29.4M 1.26%
222,148
-2,021
-0.9% -$261K
PSX icon
27
Phillips 66
PSX
$83.6B
$29.1M 1.25%
317,425
-782
-0.2% -$66.2K
ORCL icon
28
Oracle
ORCL
$345B
$28.1M 1.21%
581,526
-2,112
-0.4% -$105K
APTV icon
29
Aptiv
APTV
$12.1B
$27.9M 1.2%
+283,490
New +$26.7M
MMM icon
30
3M
MMM
$91.3B
$26.7M 1.15%
152,214
-2,330
-2% -$404K
AMZN icon
31
Amazon
AMZN
$2.5T
$26.6M 1.15%
554,200
+22,840
+4% +$1.12M
QCOM icon
32
Qualcomm
QCOM
$179B
$24.9M 1.07%
480,528
-46,139
-9% -$2.44M
VFC icon
33
VF Corp
VFC
$6.7B
$24.6M 1.06%
410,467
-38,893
-9% -$2.24M
ABBV icon
34
AbbVie
ABBV
$456B
$24.5M 1.05%
275,804
-4
-0% -$304
HD icon
35
Home Depot
HD
$336B
$23.5M 1.01%
143,617
+67,309
+88% +$10.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$23.2M 1%
476,940
+4,600
+1% +$218K
CMI icon
37
Cummins
CMI
$90.8B
$23.1M 0.99%
137,526
-1,950
-1% -$316K
MRK icon
38
Merck
MRK
$324B
$23.1M 0.99%
377,318
-2,268
-0.6% -$138K
PEP icon
39
PepsiCo
PEP
$190B
$22.1M 0.95%
198,645
-19,619
-9% -$2.27M
CVX icon
40
Chevron
CVX
$380B
$21.8M 0.94%
185,161
-3,838
-2% -$419K
MA icon
41
Mastercard
MA
$487B
$21.3M 0.92%
151,034
-4,147
-3% -$549K
V icon
42
Visa
V
$689B
$21.2M 0.91%
201,008
-2,274
-1% -$231K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.2M 0.87%
80,244
-603
-0.7% -$149K
DHR icon
44
Danaher
DHR
$137B
$17.8M 0.77%
234,586
+8,865
+4% +$656K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.6M 0.76%
185,955
-49,815
-21% -$4.65M
GE icon
46
GE Aerospace
GE
$374B
$17.6M 0.76%
151,971
-5,211
-3% -$630K
BDX icon
47
Becton Dickinson
BDX
$43.9B
$14.4M 0.62%
75,565
-482
-0.6% -$93.5K
ADNT icon
48
Adient
ADNT
$1.62B
$14.1M 0.61%
168,238
+6,862
+4% +$487K
WMT icon
49
Walmart Inc
WMT
$889B
$13.6M 0.58%
521,604
-3,162
-0.6% -$83K
TYL icon
50
Tyler Technologies
TYL
$13.1B
$13M 0.56%
74,618
-769
-1% -$132K
1
2
3 4 5

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.