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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.5B
$13.5M 0.67%
184,328
-1,124
-0.6% -$80K
TYL icon
52
Tyler Technologies
TYL
$11.8B
$13.4M 0.67%
80,480
-666
-0.8% -$98.3K
BDX icon
53
Becton Dickinson
BDX
$42.2B
$13.1M 0.65%
79,209
-2,714
-3% -$434K
MA icon
54
Mastercard
MA
$474B
$12.6M 0.63%
143,111
-963
-0.7% -$91.9K
CSX icon
55
CSX Corp
CSX
$92.4B
$12.4M 0.62%
1,426,725
+197,820
+16% +$1.72M
HAS icon
56
Hasbro
HAS
$12.5B
$11.4M 0.57%
136,209
-1,280
-0.9% -$108K
AXP icon
57
American Express
AXP
$238B
$10.8M 0.54%
177,246
+11,500
+7% +$729K
PSX icon
58
Phillips 66
PSX
$84.6B
$9.54M 0.48%
120,280
+33,779
+39% +$2.76M
HD icon
59
Home Depot
HD
$332B
$9.41M 0.47%
73,694
-4,584
-6% -$606K
THO icon
60
Thor Industries
THO
$3.99B
$9.02M 0.45%
139,308
+28,334
+26% +$1.81M
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$8.94M 0.45%
196,421
-3,885
-2% -$169K
PM icon
62
Philip Morris
PM
$302B
$8.93M 0.45%
87,800
-1,217
-1% -$121K
KO icon
63
Coca-Cola
KO
$354B
$8.88M 0.44%
195,882
-13,284
-6% -$600K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.37M 0.42%
117,112
+4,815
+4% +$337K
VTRS icon
65
Viatris
VTRS
$20.2B
$7.93M 0.4%
+183,502
New +$8.12M
T icon
66
AT&T
T
$159B
$7.89M 0.39%
241,776
-34,097
-12% -$1.01M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.74M 0.39%
139,118
+3,266
+2% +$180K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.59M 0.38%
35
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$125B
$6.96M 0.35%
94,562
-1,060
-1% -$74.9K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.79M 0.34%
219,448
-5,725
-3% -$179K
MCO icon
71
Moody's
MCO
$85.9B
$6.68M 0.33%
71,258
-179
-0.3% -$17.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 0.31%
73,728
+833
+1% +$70.8K
COP icon
73
ConocoPhillips
COP
$145B
$6.13M 0.31%
140,523
-22,451
-14% -$990K
MO icon
74
Altria Group
MO
$122B
$5.83M 0.29%
84,547
-108
-0.1% -$6.92K
VZ icon
75
Verizon
VZ
$185B
$5.64M 0.28%
100,953
-4,203
-4% -$218K
1 2
3
4 5

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.