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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.68B
$14.6M 0.71%
275,874
-3,472
-1% -$200K
MA icon
52
Mastercard
MA
$477B
$14.2M 0.69%
139,779
-3,332
-2% -$319K
SLB icon
53
SLB Ltd
SLB
$77.8B
$14M 0.68%
177,862
+4,339
+3% +$344K
PII icon
54
Polaris
PII
$4.15B
$14M 0.68%
180,175
-14,125
-7% -$1.23M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$13.6M 0.66%
77,328
-1,881
-2% -$322K
TYL icon
56
Tyler Technologies
TYL
$12.2B
$13.5M 0.66%
78,835
-1,645
-2% -$274K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$12.6M 0.62%
170,466
-13,862
-8% -$1.02M
THO icon
58
Thor Industries
THO
$3.99B
$12.2M 0.6%
144,157
+4,849
+3% +$377K
HAS icon
59
Hasbro
HAS
$12.6B
$10.3M 0.5%
130,237
-5,972
-4% -$485K
HD icon
60
Home Depot
HD
$332B
$9.44M 0.46%
73,363
-331
-0.4% -$44.1K
AXP icon
61
American Express
AXP
$223B
$9.17M 0.45%
143,227
-34,019
-19% -$2.19M
PM icon
62
Philip Morris
PM
$301B
$8.5M 0.41%
87,446
-354
-0.4% -$35.5K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$8.49M 0.41%
193,337
-3,084
-2% -$135K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.38M 0.41%
116,114
-998
-0.9% -$72.5K
VTRS icon
65
Viatris
VTRS
$20.1B
$8.29M 0.4%
217,591
+34,089
+19% +$1.52M
KO icon
66
Coca-Cola
KO
$354B
$8.06M 0.39%
190,371
-5,511
-3% -$242K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.93M 0.39%
142,368
+3,250
+2% +$181K
MCO icon
68
Moody's
MCO
$81.7B
$7.71M 0.38%
71,161
-97
-0.1% -$10.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.57M 0.37%
35
– –
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$7.31M 0.36%
+95,969
New +$6.69M
T icon
71
AT&T
T
$165B
$6.92M 0.34%
225,471
-16,305
-7% -$515K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.78M 0.33%
215,793
-3,655
-2% -$115K
BFH icon
73
Bread Financial
BFH
$4.21B
$6.4M 0.31%
+37,403
New +$6.37M
BAC icon
74
Bank of America
BAC
$435B
$6.18M 0.3%
394,796
-23,815
-6% -$355K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.94M 0.29%
121,982
+5,360
+5% +$260K
1 2
3
4 5

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OPERF
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YAM
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JF
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AMH
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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.