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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$3.59M 0.18%
37,459
-4,405
-11% -$423K
UNP icon
102
Union Pacific
UNP
$183B
$3.46M 0.17%
35,458
-36
-0.1% -$3.37K
RTN
103
DELISTED
Raytheon Company
RTN
$3.43M 0.17%
25,176
-413
-2% -$57.4K
WMB icon
104
Williams Companies
WMB
$90.5B
$3.42M 0.17%
111,319
-12,012
-10% -$319K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$3.41M 0.17%
28,427
-196
-0.7% -$22.8K
DNB
106
DELISTED
Dun & Bradstreet
DNB
$3.4M 0.17%
24,865
– –
FTV icon
107
Fortive
FTV
$19B
$3.39M 0.17%
+105,702
New +$3.39M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.16%
37,417
-461
-1% -$41.1K
PPL
109
PPL Corp
PPL
$27.3B
$3.18M 0.16%
92,007
-9,110
-9% -$328K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.15%
39,175
-300
-0.8% -$24.5K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.11M 0.15%
63,659
+1,514
+2% +$74.3K
CVS icon
112
CVS Health
CVS
$137B
$3.1M 0.15%
34,826
-134
-0.4% -$12.6K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$35.9B
$3.09M 0.15%
67,208
-1,656
-2% -$86.4K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.15%
37,655
– –
STT icon
115
State Street
STT
$50.9B
$2.97M 0.14%
42,592
-140
-0.3% -$9.15K
SO icon
116
Southern Company
SO
$110B
$2.93M 0.14%
57,136
-5,983
-9% -$315K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$2.92M 0.14%
32,622
-953
-3% -$84.3K
BAX icon
118
Baxter International
BAX
$11.6B
$2.89M 0.14%
60,740
-1,934
-3% -$91.2K
TFX icon
119
Teleflex
TFX
$5.85B
$2.87M 0.14%
17,069
– –
PX
120
DELISTED
Praxair Inc
PX
$2.84M 0.14%
23,526
-800
-3% -$94.7K
NEE icon
121
NextEra Energy
NEE
$187B
$2.83M 0.14%
92,712
-6,892
-7% -$217K
BOH icon
122
Bank of Hawaii
BOH
$3.33B
$2.79M 0.14%
38,460
– –
UL icon
123
Unilever
UL
$131B
$2.77M 0.14%
51,948
-3,250
-6% -$172K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.56M 0.12%
68,348
+450
+0.7% +$16.5K
SNY icon
125
Sanofi
SNY
$104B
$2.56M 0.12%
67,010
-14,324
-18% -$575K
3 4
5
6 7

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.