We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$124B
$6.66M 0.3%
41,539
-127
-0.3% -$19.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$6.24M 0.28%
77,681
-627
-0.8% -$48.7K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.21M 0.28%
171,118
-16,838
-9% -$607K
MO icon
79
Altria Group
MO
$122B
$5.92M 0.27%
82,902
-1,001
-1% -$72.4K
COP icon
80
ConocoPhillips
COP
$141B
$5.56M 0.25%
111,552
-9,020
-7% -$436K
TXN icon
81
Texas Instruments
TXN
$255B
$5.41M 0.25%
67,205
-214
-0.3% -$16.6K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$5.39M 0.25%
51,495
+23,289
+83% +$2.4M
OXY icon
83
Occidental Petroleum
OXY
$54.7B
$5.37M 0.24%
84,716
-129,774
-61% -$8.63M
TRV icon
84
Travelers Companies
TRV
$81.5B
$5.3M 0.24%
43,974
-633
-1% -$76.1K
MPC icon
85
Marathon Petroleum
MPC
$90.8B
$5.14M 0.23%
101,609
-348
-0.3% -$17.3K
SPGI icon
86
S&P Global
SPGI
$130B
$5.05M 0.23%
38,603
-198
-0.5% -$24.6K
GILD icon
87
Gilead Sciences
GILD
$162B
$5M 0.23%
73,621
-91,434
-55% -$6.43M
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$4.92M 0.22%
90,448
-1,581
-2% -$86.7K
VZ icon
89
Verizon
VZ
$197B
$4.85M 0.22%
99,530
+8,430
+9% +$423K
D icon
90
Dominion Energy
D
$61.9B
$4.78M 0.22%
61,581
-2,190
-3% -$166K
ADP icon
91
Automatic Data Processing
ADP
$102B
$4.7M 0.21%
45,911
+510
+1% +$52K
NKE icon
92
Nike
NKE
$62.2B
$4.7M 0.21%
84,319
-171
-0.2% -$9.45K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$4.64M 0.21%
144,200
-2,700
-2% -$82.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.2%
37,539
-2,465
-6% -$281K
EMR icon
95
Emerson Electric
EMR
$83.3B
$4.24M 0.19%
70,756
-420
-0.6% -$25.1K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 0.18%
46,376
-1,347
-3% -$114K
FTV icon
97
Fortive
FTV
$19.1B
$3.88M 0.18%
102,107
-2,089
-2% -$74.9K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.85M 0.18%
49,607
-65,645
-57% -$5.07M
RTN
99
DELISTED
Raytheon Company
RTN
$3.81M 0.17%
24,982
-169
-0.7% -$25.4K
ITW icon
100
Illinois Tool Works
ITW
$82B
$3.75M 0.17%
28,303
-124
-0.4% -$16K
2 3
4
5 6

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.