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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$5.37M 0.28%
58,817
-12,908
-18% -$1.13M
D icon
77
Dominion Energy
D
$62.5B
$5.37M 0.28%
71,423
-502
-0.7% -$35.5K
MO icon
78
Altria Group
MO
$121B
$5.3M 0.28%
84,655
-816
-1% -$49.3K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$5.29M 0.27%
83,478
-18,696
-18% -$1.12M
NKE icon
80
Nike
NKE
$62.6B
$5.17M 0.27%
84,140
-6,498
-7% -$392K
PH icon
81
Parker-Hannifin
PH
$122B
$5.09M 0.26%
45,811
-4,899
-10% -$492K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$4.98M 0.26%
156,527
-750
-0.5% -$23.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 0.26%
43,262
+3,720
+9% +$416K
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.74M 0.25%
117,385
-9,451
-7% -$374K
VOD icon
85
Vodafone
VOD
$35.7B
$4.66M 0.24%
145,460
-3,713
-2% -$116K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.59M 0.24%
99,618
+13,312
+15% +$575K
EMR icon
87
Emerson Electric
EMR
$78.2B
$4.49M 0.23%
82,568
+240
+0.3% +$11.6K
DIS icon
88
Walt Disney
DIS
$166B
$4.48M 0.23%
45,069
-2,075
-4% -$200K
WBD icon
89
Warner Bros
WBD
$64.8B
$4.38M 0.23%
153,047
-92
-0.1% -$2.46K
ADP icon
90
Automatic Data Processing
ADP
$97.2B
$4.1M 0.21%
45,692
+3,081
+7% +$258K
PPL
91
PPL Corp
PPL
$27.2B
$4.07M 0.21%
106,940
-5,702
-5% -$203K
APD icon
92
Air Products & Chemicals
APD
$66.1B
$4.07M 0.21%
30,523
+794
+3% +$96K
BP icon
93
BP
BP
$112B
$4.06M 0.21%
159,776
-97,974
-38% -$2.47M
MPC icon
94
Marathon Petroleum
MPC
$92.2B
$3.96M 0.21%
106,451
-400
-0.4% -$15.2K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.94M 0.2%
39,834
-1,451
-4% -$130K
TXN icon
96
Texas Instruments
TXN
$268B
$3.92M 0.2%
68,363
-240
-0.3% -$12.7K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$35.1B
$3.9M 0.2%
72,855
-9,582
-12% -$562K
SO icon
98
Southern Company
SO
$108B
$3.82M 0.2%
73,797
-18,263
-20% -$890K
TAP icon
99
Molson Coors Class B
TAP
$7.7B
$3.74M 0.19%
38,857
-4,759
-11% -$425K
CVS icon
100
CVS Health
CVS
$138B
$3.59M 0.19%
34,594
+470
+1% +$45.7K
2 3
4
5 6

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.