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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$13.6M 0.62%
567,105
-186,243
-25% -$4.29M
AIG icon
52
American International
AIG
$42.2B
$13.4M 0.61%
214,960
-109,549
-34% -$7.03M
PII icon
53
Polaris
PII
$4.3B
$13.2M 0.6%
157,289
-4,653
-3% -$401K
HAS icon
54
Hasbro
HAS
$12.8B
$12.1M 0.55%
120,897
-6,414
-5% -$594K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 0.55%
428,247
+3,224
+0.8% +$90K
CL icon
56
Colgate-Palmolive
CL
$73.4B
$11.8M 0.54%
161,400
-5,057
-3% -$354K
TYL icon
57
Tyler Technologies
TYL
$13B
$11.7M 0.53%
75,528
-1,379
-2% -$210K
HD icon
58
Home Depot
HD
$335B
$11.4M 0.52%
77,402
+3,580
+5% +$508K
ADNT icon
59
Adient
ADNT
$1.63B
$10.6M 0.49%
146,514
+122,444
+509% +$8.04M
AXP icon
60
American Express
AXP
$229B
$10.6M 0.48%
133,533
+4,066
+3% +$318K
UL icon
61
Unilever
UL
$132B
$10.1M 0.46%
181,853
-27,388
-13% -$1.39M
CSX icon
62
CSX Corp
CSX
$95.8B
$9.91M 0.45%
638,721
-609,846
-49% -$9.29M
PM icon
63
Philip Morris
PM
$306B
$9.79M 0.45%
86,725
-1,628
-2% -$168K
BAC icon
64
Bank of America
BAC
$436B
$9.29M 0.42%
393,967
+17,093
+5% +$406K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$9.22M 0.42%
67,043
+39,902
+147% +$5.45M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.02M 0.41%
165,590
+20,820
+14% +$1.13M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.74M 0.4%
35
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.54B
$8.49M 0.39%
86,641
-15,761
-15% -$1.44M
MDLZ icon
69
Mondelez International
MDLZ
$78B
$8.35M 0.38%
193,844
-2,906
-1% -$129K
MCO icon
70
Moody's
MCO
$84.4B
$7.82M 0.36%
69,811
– –
DIS icon
71
Walt Disney
DIS
$168B
$7.75M 0.35%
68,343
-26
-0% -$2.86K
KO icon
72
Coca-Cola
KO
$361B
$7.53M 0.34%
177,343
-8,800
-5% -$367K
T icon
73
AT&T
T
$167B
$7.43M 0.34%
236,809
-15,200
-6% -$478K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.33M 0.33%
141,256
+5,820
+4% +$297K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$6.71M 0.31%
115,842
-2,889
-2% -$169K
1 2
3
4 5

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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.