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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.9B
$14.4M 0.69%
350,599
-50,546
-13% -$2.21M
DHR icon
52
Danaher
DHR
$127B
$14.3M 0.68%
207,566
-6,052
-3% -$420K
THO icon
53
Thor Industries
THO
$4.04B
$13.5M 0.64%
134,906
-9,251
-6% -$835K
PII icon
54
Polaris
PII
$4.22B
$13.3M 0.64%
161,942
-18,233
-10% -$1.49M
BDX icon
55
Becton Dickinson
BDX
$42.2B
$12.4M 0.59%
76,550
-778
-1% -$129K
GILD icon
56
Gilead Sciences
GILD
$162B
$11.8M 0.56%
165,055
-36,462
-18% -$2.71M
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11.8M 0.56%
425,023
-184,434
-30% -$5.08M
TYL icon
58
Tyler Technologies
TYL
$11.7B
$11M 0.52%
76,907
-1,928
-2% -$299K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$10.9M 0.52%
166,457
-4,009
-2% -$275K
HAS icon
60
Hasbro
HAS
$12.6B
$9.9M 0.47%
127,311
-2,926
-2% -$242K
HD icon
61
Home Depot
HD
$330B
$9.9M 0.47%
73,822
+459
+0.6% +$59.2K
AXP icon
62
American Express
AXP
$238B
$9.59M 0.46%
129,467
-13,760
-10% -$953K
UL icon
63
Unilever
UL
$133B
$9.58M 0.46%
209,241
+157,293
+303% +$7.33M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.73M 0.42%
115,252
-862
-0.7% -$63.3K
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$8.72M 0.42%
196,750
+3,413
+2% +$147K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.54M 0.41%
35
– –
BAC icon
67
Bank of America
BAC
$432B
$8.33M 0.4%
376,874
-17,922
-5% -$345K
T icon
68
AT&T
T
$160B
$8.1M 0.39%
252,009
+26,538
+12% +$783K
PM icon
69
Philip Morris
PM
$303B
$8.08M 0.39%
88,353
+907
+1% +$84K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.83M 0.37%
144,770
+2,402
+2% +$131K
KO icon
71
Coca-Cola
KO
$354B
$7.72M 0.37%
186,143
-4,228
-2% -$176K
VTRS icon
72
Viatris
VTRS
$19.8B
$7.71M 0.37%
202,193
-15,398
-7% -$572K
SWKS icon
73
Skyworks Solutions
SWKS
$9.5B
$7.64M 0.36%
102,402
+6,433
+7% +$495K
DIS icon
74
Walt Disney
DIS
$166B
$7.13M 0.34%
68,369
+25,554
+60% +$2.49M
SPR
75
DELISTED
Spirit AeroSystems
SPR
$6.93M 0.33%
118,731
-3,409
-3% -$185K
1 2
3
4 5

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.