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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$42.4B
$12.1M 0.63%
81,923
-3,587
-4% -$509K
JCI icon
52
Johnson Controls International
JCI
$87.2B
$11.8M 0.61%
288,951
+199,070
+221% +$7.6M
HAS icon
53
Hasbro
HAS
$12.3B
$11M 0.57%
137,489
-5,535
-4% -$412K
CSX icon
54
CSX Corp
CSX
$97.8B
$10.5M 0.55%
1,228,905
+151,611
+14% +$1.23M
HD icon
55
Home Depot
HD
$324B
$10.4M 0.54%
78,278
-4,123
-5% -$514K
TYL icon
56
Tyler Technologies
TYL
$11.8B
$10.4M 0.54%
81,146
-4,198
-5% -$583K
AXP icon
57
American Express
AXP
$232B
$10.2M 0.53%
165,746
+42,109
+34% +$2.45M
KO icon
58
Coca-Cola
KO
$351B
$9.7M 0.5%
209,166
-10,437
-5% -$454K
PM icon
59
Philip Morris
PM
$301B
$8.73M 0.45%
89,017
-985
-1% -$90.3K
T icon
60
AT&T
T
$159B
$8.16M 0.42%
275,873
+23,643
+9% +$655K
MDLZ icon
61
Mondelez International
MDLZ
$77.4B
$8.04M 0.42%
200,306
-3,083
-2% -$126K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.75M 0.4%
112,297
+3,610
+3% +$236K
PSX icon
63
Phillips 66
PSX
$85.5B
$7.49M 0.39%
86,501
+34,836
+67% +$2.83M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.47M 0.39%
35
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.45M 0.39%
135,852
+8,962
+7% +$484K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.42M 0.39%
225,173
-69
-0% -$2.13K
THO icon
67
Thor Industries
THO
$3.9B
$7.08M 0.37%
+110,974
New +$6.08M
MCO icon
68
Moody's
MCO
$82.9B
$6.9M 0.36%
71,437
-6,614
-8% -$594K
BAC icon
69
Bank of America
BAC
$427B
$6.64M 0.35%
490,987
-105,230
-18% -$1.42M
COP icon
70
ConocoPhillips
COP
$149B
$6.56M 0.34%
162,974
-25,612
-14% -$974K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.2M 0.32%
72,895
-7,426
-9% -$630K
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$6.11M 0.32%
95,622
-1,398
-1% -$88.2K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$6M 0.31%
132,305
-14,665
-10% -$668K
VZ icon
74
Verizon
VZ
$185B
$5.69M 0.3%
105,156
-885
-0.8% -$44.3K
TRV icon
75
Travelers Companies
TRV
$78.8B
$5.47M 0.28%
46,839
+332
+0.7% +$36.2K
1 2
3
4 5

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.