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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$3.56M 0.19%
88,766
-13,734
-13% -$552K
BAX icon
102
Baxter International
BAX
$11.1B
$3.33M 0.17%
80,989
-22,479
-22% -$857K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.17%
39,209
-1,041
-3% -$83.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 0.17%
38,778
+10,022
+35% +$780K
RTN
105
DELISTED
Raytheon Company
RTN
$3.24M 0.17%
26,458
-100
-0.4% -$12.3K
NEE icon
106
NextEra Energy
NEE
$188B
$3.18M 0.17%
107,532
-2,400
-2% -$67.4K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.04M 0.16%
37,655
– –
ITW icon
108
Illinois Tool Works
ITW
$79.2B
$2.99M 0.16%
29,197
+315
+1% +$29.2K
ABEV icon
109
Ambev
ABEV
$47.9B
$2.96M 0.15%
572,119
-117,813
-17% -$542K
SYY icon
110
Sysco
SYY
$38.9B
$2.93M 0.15%
62,630
-104,434
-63% -$4.51M
UNP icon
111
Union Pacific
UNP
$183B
$2.92M 0.15%
36,725
+2,446
+7% +$189K
KMB icon
112
Kimberly-Clark
KMB
$35.6B
$2.91M 0.15%
21,610
+120
+0.6% +$15.6K
PX
113
DELISTED
Praxair Inc
PX
$2.86M 0.15%
25,026
-3,546
-12% -$370K
UL icon
114
Unilever
UL
$130B
$2.84M 0.15%
55,932
+5,821
+12% +$283K
TFX icon
115
Teleflex
TFX
$5.9B
$2.68M 0.14%
17,069
-2,000
-10% -$279K
KHC icon
116
Kraft Heinz
KHC
$30.2B
$2.65M 0.14%
33,705
-688
-2% -$51.5K
BOH icon
117
Bank of Hawaii
BOH
$3.29B
$2.63M 0.14%
38,460
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 0.13%
52,655
+9,836
+23% +$481K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.13%
24,865
-1,060
-4% -$103K
STT icon
120
State Street
STT
$50.8B
$2.5M 0.13%
42,812
-1,361
-3% -$77.3K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.4M 0.13%
70,193
-1,476
-2% -$45.7K
BIDU icon
122
Baidu
BIDU
$35.9B
$2.37M 0.12%
12,425
-700
-5% -$119K
WMB icon
123
Williams Companies
WMB
$92.5B
$2.25M 0.12%
139,730
-410,343
-75% -$7.06M
LLY icon
124
Eli Lilly
LLY
$1.06T
$2.24M 0.12%
31,122
+485
+2% +$36.7K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 0.11%
17,452
– –
3 4
5
6 7

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.