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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
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
$4.88B
$12.3M 0.53%
440,936
+19,713
+5% +$550K
UL icon
52
Unilever
UL
$132B
$11.8M 0.51%
181,679
+549
+0.3% +$35.3K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.8M 0.51%
457,830
-36,495
-7% -$991K
HAS icon
54
Hasbro
HAS
$12.8B
$11.6M 0.5%
118,388
-1,583
-1% -$161K
AXP icon
55
American Express
AXP
$229B
$11.3M 0.49%
125,303
-2,887
-2% -$248K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$11.3M 0.49%
154,892
-3,027
-2% -$218K
CSX icon
57
CSX Corp
CSX
$96B
$11M 0.47%
610,290
-19,791
-3% -$340K
CELG
58
DELISTED
Celgene Corp
CELG
$10.6M 0.46%
72,605
+69,008
+1,918% +$9.4M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.44%
186,158
+6,836
+4% +$376K
THO icon
60
Thor Industries
THO
$3.98B
$9.88M 0.43%
78,503
-105,523
-57% -$11.4M
AIG icon
61
American International
AIG
$42B
$9.81M 0.42%
159,765
-14,762
-8% -$920K
MCO icon
62
Moody's
MCO
$84.2B
$9.72M 0.42%
69,811
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.62M 0.41%
35
– –
PII icon
64
Polaris
PII
$4.25B
$9.39M 0.4%
89,717
-3,177
-3% -$301K
GILD icon
65
Gilead Sciences
GILD
$162B
$9.37M 0.4%
115,608
+10,969
+10% +$839K
PM icon
66
Philip Morris
PM
$305B
$9.25M 0.4%
83,314
-1,643
-2% -$191K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$9.24M 0.4%
62,383
+2,575
+4% +$362K
DFS
68
DELISTED
Discover Financial Services
DFS
$9M 0.39%
139,632
-212,257
-60% -$12.9M
SWKS icon
69
Skyworks Solutions
SWKS
$9.54B
$8.99M 0.39%
88,271
+990
+1% +$103K
BAC icon
70
Bank of America
BAC
$436B
$8.95M 0.39%
353,391
-3,850
-1% -$93.4K
DD icon
71
DuPont de Nemours
DD
$18.9B
$8.93M 0.38%
50,951
+37,301
+273% +$6.22M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$8.77M 0.38%
112,874
-2,366
-2% -$164K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.84M 0.34%
138,582
+1,560
+1% +$85.6K
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$7.71M 0.33%
189,628
-886
-0.5% -$37.6K
KO icon
75
Coca-Cola
KO
$362B
$7.45M 0.32%
165,450
-6,946
-4% -$316K
1 2
3
4 5

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SP
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YAM
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JF
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AMH
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BIM
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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.