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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$3.4M 0.17%
81,334
-7,432
-8% -$305K
SO icon
102
Southern Company
SO
$108B
$3.39M 0.17%
63,119
-10,678
-14% -$537K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 0.17%
37,878
-900
-2% -$75.6K
CVS icon
104
CVS Health
CVS
$138B
$3.35M 0.17%
34,960
+366
+1% +$36.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.16%
39,475
+266
+0.7% +$21.5K
NEE icon
106
NextEra Energy
NEE
$187B
$3.25M 0.16%
99,604
-7,928
-7% -$238K
UNP icon
107
Union Pacific
UNP
$173B
$3.1M 0.15%
35,494
-1,231
-3% -$104K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.15%
37,655
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.05M 0.15%
62,145
+9,490
+18% +$464K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$3.03M 0.15%
24,865
– –
TFX icon
111
Teleflex
TFX
$5.98B
$3.03M 0.15%
17,069
– –
ITW icon
112
Illinois Tool Works
ITW
$78.7B
$2.98M 0.15%
28,623
-574
-2% -$60.1K
UL icon
113
Unilever
UL
$133B
$2.98M 0.15%
55,198
-734
-1% -$37.7K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$2.97M 0.15%
33,575
-130
-0.4% -$10.7K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$2.93M 0.15%
21,283
-327
-2% -$42.8K
STJ
116
DELISTED
St Jude Medical
STJ
$2.85M 0.14%
36,543
-779
-2% -$55.5K
BAX icon
117
Baxter International
BAX
$11.2B
$2.83M 0.14%
62,674
-18,315
-23% -$803K
PX
118
DELISTED
Praxair Inc
PX
$2.73M 0.14%
24,326
-700
-3% -$79.4K
WMB icon
119
Williams Companies
WMB
$91B
$2.67M 0.13%
123,331
-16,399
-12% -$329K
BOH icon
120
Bank of Hawaii
BOH
$3.36B
$2.65M 0.13%
38,460
– –
SYY icon
121
Sysco
SYY
$39.2B
$2.34M 0.12%
46,047
-16,583
-26% -$802K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.12%
67,898
-2,295
-3% -$77.1K
LLY icon
123
Eli Lilly
LLY
$1.03T
$2.33M 0.12%
29,576
-1,546
-5% -$116K
STT icon
124
State Street
STT
$50.8B
$2.3M 0.12%
42,732
-80
-0.2% -$4.78K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$2.28M 0.11%
19,837
+170
+0.9% +$19.2K
3 4
5
6 7

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.