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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$121B
$7.2M 0.31%
171,977
+165,537
+2,570% +$6.73M
BKNG icon
77
Booking.com
BKNG
$145B
$7.05M 0.3%
96,225
+79,450
+474% +$6.03M
SLB icon
78
SLB Ltd
SLB
$76.5B
$7M 0.3%
100,405
-8,548
-8% -$565K
PH icon
79
Parker-Hannifin
PH
$124B
$6.99M 0.3%
39,959
-654
-2% -$107K
AMAT icon
80
Applied Materials
AMAT
$410B
$6.84M 0.29%
131,334
+113,705
+645% +$5.14M
T icon
81
AT&T
T
$167B
$6.54M 0.28%
221,023
-8,462
-4% -$240K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.9M 0.25%
151,521
-13,473
-8% -$511K
TXN icon
83
Texas Instruments
TXN
$255B
$5.86M 0.25%
65,356
-1,563
-2% -$129K
SPGI icon
84
S&P Global
SPGI
$130B
$5.81M 0.25%
37,185
-1,116
-3% -$170K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$5.68M 0.24%
89,048
-700
-0.8% -$40.9K
ADP icon
86
Automatic Data Processing
ADP
$102B
$5.31M 0.23%
48,589
+2,609
+6% +$279K
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$5.31M 0.23%
94,695
-5,562
-6% -$298K
TRV icon
88
Travelers Companies
TRV
$81.4B
$5.25M 0.23%
42,884
-840
-2% -$105K
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$5.02M 0.22%
45,144
-1,651
-4% -$181K
MO icon
90
Altria Group
MO
$122B
$4.92M 0.21%
77,564
-2,986
-4% -$199K
WP
91
DELISTED
Worldpay, Inc.
WP
$4.82M 0.21%
+68,385
New +$4.66M
FTV icon
92
Fortive
FTV
$19.2B
$4.82M 0.21%
107,926
+806
+0.8% +$33.5K
COP icon
93
ConocoPhillips
COP
$141B
$4.81M 0.21%
96,185
-5,721
-6% -$257K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$4.75M 0.2%
143,102
-480
-0.3% -$16.1K
NKE icon
95
Nike
NKE
$62.5B
$4.73M 0.2%
91,229
+5,520
+6% +$310K
RTN
96
DELISTED
Raytheon Company
RTN
$4.52M 0.19%
24,248
-737
-3% -$130K
D icon
97
Dominion Energy
D
$61.8B
$4.48M 0.19%
58,277
-2,119
-4% -$165K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.36M 0.19%
51,559
-2,780
-5% -$235K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 0.18%
36,367
-965
-3% -$110K
EMR icon
100
Emerson Electric
EMR
$83.6B
$4.11M 0.18%
65,440
-2,947
-4% -$178K
2 3
4
5 6

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.