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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$5.48M 0.27%
126,096
-14,427
-10% -$599K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$5.44M 0.27%
122,140
-6,440
-5% -$285K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$5.35M 0.26%
79,863
-2,489
-3% -$169K
MO icon
79
Altria Group
MO
$122B
$5.3M 0.26%
83,907
-640
-0.8% -$42.5K
PH icon
80
Parker-Hannifin
PH
$125B
$5.23M 0.26%
41,666
-3,365
-7% -$401K
TRV icon
81
Travelers Companies
TRV
$80.8B
$5.11M 0.25%
44,607
-1,464
-3% -$171K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$5.02M 0.24%
93,099
-1,463
-2% -$94K
SPGI icon
83
S&P Global
SPGI
$126B
$4.96M 0.24%
39,152
-644
-2% -$77.4K
D icon
84
Dominion Energy
D
$62.5B
$4.92M 0.24%
66,249
-2,839
-4% -$216K
AMZN icon
85
Amazon
AMZN
$2.5T
$4.84M 0.24%
115,700
+98,340
+566% +$3.76M
VZ icon
86
Verizon
VZ
$194B
$4.77M 0.23%
91,737
-9,216
-9% -$495K
TXN icon
87
Texas Instruments
TXN
$255B
$4.75M 0.23%
67,732
-500
-0.7% -$34.1K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$4.68M 0.23%
40,204
-1,908
-5% -$221K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$4.48M 0.22%
146,900
– –
WBD icon
90
Warner Bros
WBD
$64.6B
$4.41M 0.22%
163,754
-7,256
-4% -$186K
NKE icon
91
Nike
NKE
$61.9B
$4.35M 0.21%
82,674
-94
-0.1% -$5.31K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$4.18M 0.2%
103,091
-1,056
-1% -$42.8K
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$4.16M 0.2%
37,867
-814
-2% -$82.7K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.06M 0.2%
47,714
-26,014
-35% -$2.21M
ADP icon
95
Automatic Data Processing
ADP
$100B
$4.04M 0.2%
45,791
– –
DIS icon
96
Walt Disney
DIS
$165B
$3.98M 0.19%
42,815
-1,551
-3% -$149K
EMR icon
97
Emerson Electric
EMR
$82.9B
$3.96M 0.19%
72,666
-8,302
-10% -$445K
BP icon
98
BP
BP
$113B
$3.93M 0.19%
132,769
-4,332
-3% -$126K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$3.77M 0.18%
27,145
-2,846
-9% -$395K
VOD icon
100
Vodafone
VOD
$34.9B
$3.63M 0.18%
124,406
-18,674
-13% -$569K
2 3
4
5 6

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.