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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11.8M 0.53%
421,223
-7,024
-2% -$196K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$11.7M 0.53%
157,919
-3,481
-2% -$258K
HD icon
53
Home Depot
HD
$330B
$11.7M 0.53%
76,308
-1,094
-1% -$168K
CSX icon
54
CSX Corp
CSX
$92.8B
$11.5M 0.52%
630,081
-8,640
-1% -$148K
JCI icon
55
Johnson Controls International
JCI
$86.9B
$11.3M 0.51%
+260,678
New +$10.9M
UL icon
56
Unilever
UL
$133B
$11M 0.5%
181,130
-723
-0.4% -$43.1K
AIG icon
57
American International
AIG
$41.5B
$10.9M 0.49%
174,527
-40,433
-19% -$2.51M
AXP icon
58
American Express
AXP
$238B
$10.8M 0.49%
128,190
-5,343
-4% -$423K
ADNT icon
59
Adient
ADNT
$1.62B
$10.6M 0.48%
161,376
+14,862
+10% +$1.01M
PM icon
60
Philip Morris
PM
$303B
$9.98M 0.45%
84,957
-1,768
-2% -$205K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.84M 0.44%
179,322
+13,732
+8% +$753K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.91M 0.4%
35
– –
BAC icon
63
Bank of America
BAC
$432B
$8.67M 0.39%
357,241
-36,726
-9% -$856K
PII icon
64
Polaris
PII
$4.22B
$8.57M 0.39%
92,894
-64,395
-41% -$5.52M
MCO icon
65
Moody's
MCO
$85.5B
$8.49M 0.38%
69,811
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.6B
$8.43M 0.38%
59,808
-7,235
-11% -$1M
SWKS icon
67
Skyworks Solutions
SWKS
$9.5B
$8.38M 0.38%
87,281
+640
+0.7% +$65.6K
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$8.23M 0.37%
190,514
-3,330
-2% -$150K
VTRS icon
69
Viatris
VTRS
$19.8B
$7.88M 0.36%
+202,964
New +$7.79M
KO icon
70
Coca-Cola
KO
$354B
$7.73M 0.35%
172,396
-4,947
-3% -$219K
GILD icon
71
Gilead Sciences
GILD
$162B
$7.41M 0.33%
104,639
+31,018
+42% +$2.06M
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.4M 0.33%
137,022
-4,234
-3% -$225K
SLB icon
73
SLB Ltd
SLB
$71.3B
$7.17M 0.32%
108,953
-69,873
-39% -$5.01M
SPR
74
DELISTED
Spirit AeroSystems
SPR
$6.68M 0.3%
115,240
-602
-0.5% -$33.8K
T icon
75
AT&T
T
$160B
$6.54M 0.29%
229,485
-7,324
-3% -$216K
1 2
3
4 5

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.