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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$122B
$6.49M 0.29%
40,613
-926
-2% -$147K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$6.24M 0.28%
77,304
-377
-0.5% -$30.1K
MO icon
78
Altria Group
MO
$121B
$6M 0.27%
80,550
-2,352
-3% -$172K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.72M 0.26%
164,994
-6,124
-4% -$223K
SPGI icon
80
S&P Global
SPGI
$127B
$5.59M 0.25%
38,301
-302
-0.8% -$41.9K
TRV icon
81
Travelers Companies
TRV
$82.1B
$5.53M 0.25%
43,724
-250
-0.6% -$30.8K
MPC icon
82
Marathon Petroleum
MPC
$92.2B
$5.25M 0.24%
100,257
-1,352
-1% -$69.8K
TXN icon
83
Texas Instruments
TXN
$268B
$5.15M 0.23%
66,919
-286
-0.4% -$22.9K
NKE icon
84
Nike
NKE
$62.6B
$5.06M 0.23%
85,709
+1,390
+2% +$75K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$5M 0.23%
46,795
-4,700
-9% -$499K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$5M 0.23%
89,748
-700
-0.8% -$38.1K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$4.78M 0.22%
143,582
-618
-0.4% -$20.3K
ADP icon
88
Automatic Data Processing
ADP
$97.2B
$4.71M 0.21%
45,980
+69
+0.2% +$6.98K
D icon
89
Dominion Energy
D
$62.5B
$4.63M 0.21%
60,396
-1,185
-2% -$93.1K
DIS icon
90
Walt Disney
DIS
$166B
$4.59M 0.21%
43,210
-25,133
-37% -$2.75M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.59M 0.21%
54,339
+7,963
+17% +$673K
COP icon
92
ConocoPhillips
COP
$145B
$4.48M 0.2%
101,906
-9,646
-9% -$450K
FTV icon
93
Fortive
FTV
$18.4B
$4.28M 0.19%
107,120
+5,013
+5% +$197K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 0.19%
37,332
-207
-0.6% -$23.7K
EMR icon
95
Emerson Electric
EMR
$78.2B
$4.08M 0.18%
68,387
-2,369
-3% -$140K
ITW icon
96
Illinois Tool Works
ITW
$78.8B
$4.04M 0.18%
28,206
-97
-0.3% -$13.5K
RTN
97
DELISTED
Raytheon Company
RTN
$4.04M 0.18%
24,985
+3
+0% +$475
UNP icon
98
Union Pacific
UNP
$174B
$3.83M 0.17%
35,169
– –
STT icon
99
State Street
STT
$50.9B
$3.82M 0.17%
42,572
-10
-0% -$832
BFH icon
100
Bread Financial
BFH
$4.12B
$3.74M 0.17%
18,242
-566
-3% -$112K
2 3
4
5 6

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.