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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$434B
$5.55M 0.28%
418,611
-72,376
-15% -$1.02M
SPR
77
DELISTED
Spirit AeroSystems
SPR
$5.53M 0.28%
128,580
-3,725
-3% -$171K
TRV icon
78
Travelers Companies
TRV
$82.2B
$5.48M 0.27%
46,071
-768
-2% -$86.9K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.46M 0.27%
116,622
+17,004
+17% +$787K
D icon
80
Dominion Energy
D
$62.3B
$5.38M 0.27%
69,088
-2,335
-3% -$169K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$5.34M 0.27%
82,352
-1,126
-1% -$74K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$5.24M 0.26%
146,900
-9,627
-6% -$313K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$4.91M 0.25%
42,112
-1,150
-3% -$132K
PH icon
84
Parker-Hannifin
PH
$122B
$4.87M 0.24%
45,031
-780
-2% -$87.4K
NKE icon
85
Nike
NKE
$62.4B
$4.57M 0.23%
82,768
-1,372
-2% -$78.2K
VOD icon
86
Vodafone
VOD
$35.8B
$4.42M 0.22%
143,080
-2,380
-2% -$77.3K
DIS icon
87
Walt Disney
DIS
$168B
$4.34M 0.22%
44,366
-703
-2% -$70.3K
WBD icon
88
Warner Bros
WBD
$64.8B
$4.32M 0.22%
171,010
+17,963
+12% +$491K
TXN icon
89
Texas Instruments
TXN
$269B
$4.28M 0.21%
68,232
-131
-0.2% -$7.79K
SPGI icon
90
S&P Global
SPGI
$127B
$4.27M 0.21%
+39,796
New +$4.27M
EMR icon
91
Emerson Electric
EMR
$78.3B
$4.22M 0.21%
80,968
-1,600
-2% -$85K
ADP icon
92
Automatic Data Processing
ADP
$97.5B
$4.21M 0.21%
45,791
+99
+0.2% +$8.74K
BP icon
93
BP
BP
$112B
$4.1M 0.2%
137,101
-22,675
-14% -$611K
MPC icon
94
Marathon Petroleum
MPC
$93.3B
$3.95M 0.2%
104,147
-2,304
-2% -$84.6K
APD icon
95
Air Products & Chemicals
APD
$66.2B
$3.94M 0.2%
29,991
-532
-2% -$70.8K
TAP icon
96
Molson Coors Class B
TAP
$7.68B
$3.91M 0.2%
38,681
-176
-0.5% -$17.3K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.2B
$3.89M 0.19%
41,864
-16,953
-29% -$1.56M
PPL
98
PPL Corp
PPL
$27.1B
$3.82M 0.19%
101,117
-5,823
-5% -$222K
RTN
99
DELISTED
Raytheon Company
RTN
$3.48M 0.17%
25,589
-869
-3% -$113K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$35.6B
$3.46M 0.17%
68,864
-3,991
-5% -$212K
2 3
4
5 6

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.