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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.8M 0.32%
187,956
-27,837
-13% -$937K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.59M 0.31%
135,436
+13,454
+11% +$648K
MCO icon
78
Moody's
MCO
$85.5B
$6.58M 0.31%
69,811
-1,350
-2% -$136K
COP icon
79
ConocoPhillips
COP
$145B
$6.05M 0.29%
120,572
-5,524
-4% -$255K
PH icon
80
Parker-Hannifin
PH
$122B
$5.83M 0.28%
41,666
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.27%
78,308
-1,555
-2% -$110K
MO icon
82
Altria Group
MO
$121B
$5.67M 0.27%
83,903
-4
-0% -$258
TRV icon
83
Travelers Companies
TRV
$77.6B
$5.46M 0.26%
44,607
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$5.38M 0.26%
92,029
-1,070
-1% -$58.5K
MPC icon
85
Marathon Petroleum
MPC
$92.2B
$5.13M 0.24%
101,957
-1,134
-1% -$51.5K
TXN icon
86
Texas Instruments
TXN
$268B
$4.92M 0.23%
67,419
-313
-0.5% -$22.3K
BFH icon
87
Bread Financial
BFH
$4.12B
$4.89M 0.23%
26,812
-10,591
-28% -$1.84M
D icon
88
Dominion Energy
D
$62.5B
$4.88M 0.23%
63,771
-2,478
-4% -$183K
VZ icon
89
Verizon
VZ
$185B
$4.86M 0.23%
91,100
-637
-0.7% -$31.8K
ADP icon
90
Automatic Data Processing
ADP
$97.2B
$4.67M 0.22%
45,401
-390
-0.9% -$36.4K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 0.22%
40,004
-200
-0.5% -$22.8K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$4.41M 0.21%
146,900
– –
NKE icon
93
Nike
NKE
$62.6B
$4.29M 0.2%
84,490
+1,816
+2% +$93.2K
SPGI icon
94
S&P Global
SPGI
$127B
$4.17M 0.2%
38,801
-351
-0.9% -$41.9K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03M 0.19%
47,723
+9
+0% +$762
BP icon
96
BP
BP
$112B
$4.02M 0.19%
125,504
-7,265
-5% -$219K
EMR icon
97
Emerson Electric
EMR
$78.2B
$3.97M 0.19%
71,176
-1,490
-2% -$80.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.6B
$3.66M 0.17%
27,141
+7,230
+36% +$924K
UNP icon
99
Union Pacific
UNP
$174B
$3.63M 0.17%
34,991
-467
-1% -$45.9K
APD icon
100
Air Products & Chemicals
APD
$66.1B
$3.6M 0.17%
25,061
-2,084
-8% -$292K
2 3
4
5 6

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.