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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.7B
$3.58M 0.17%
36,784
-1,083
-3% -$110K
RTN
102
DELISTED
Raytheon Company
RTN
$3.57M 0.17%
25,151
-25
-0.1% -$3.55K
FTV icon
103
Fortive
FTV
$18.4B
$3.52M 0.17%
104,196
-1,506
-1% -$49.8K
WBD icon
104
Warner Bros
WBD
$64.8B
$3.5M 0.17%
127,740
-36,014
-22% -$977K
ITW icon
105
Illinois Tool Works
ITW
$78.8B
$3.48M 0.17%
28,427
– –
BOH icon
106
Bank of Hawaii
BOH
$3.36B
$3.41M 0.16%
38,460
– –
STT icon
107
State Street
STT
$50.9B
$3.33M 0.16%
42,772
+180
+0.4% +$13.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.15%
38,996
-179
-0.5% -$14.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$3.13M 0.15%
37,896
+479
+1% +$39K
PPL
110
PPL Corp
PPL
$27.2B
$3.08M 0.15%
90,327
-1,680
-2% -$56.4K
WMB icon
111
Williams Companies
WMB
$91.1B
$3.06M 0.15%
98,347
-12,972
-12% -$391K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.14%
24,865
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.14%
37,905
+250
+0.7% +$20K
KHC icon
114
Kraft Heinz
KHC
$30.8B
$2.95M 0.14%
33,738
+1,116
+3% +$95.5K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.14%
61,185
-2,474
-4% -$119K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$2.8M 0.13%
28,206
-9,253
-25% -$898K
TFC icon
117
Truist Financial
TFC
$63.2B
$2.79M 0.13%
59,258
-430
-0.7% -$18.3K
CVS icon
118
CVS Health
CVS
$138B
$2.77M 0.13%
35,175
+349
+1% +$28.2K
TFX icon
119
Teleflex
TFX
$5.97B
$2.75M 0.13%
17,069
– –
NEE icon
120
NextEra Energy
NEE
$186B
$2.73M 0.13%
91,512
-1,200
-1% -$35.9K
PX
121
DELISTED
Praxair Inc
PX
$2.69M 0.13%
22,936
-590
-3% -$70.1K
SO icon
122
Southern Company
SO
$108B
$2.67M 0.13%
54,348
-2,788
-5% -$137K
BAX icon
123
Baxter International
BAX
$11.2B
$2.66M 0.13%
60,066
-674
-1% -$31.2K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.12%
20,867
+4,444
+27% +$551K
SNY icon
125
Sanofi
SNY
$105B
$2.46M 0.12%
60,930
-6,080
-9% -$240K
3 4
5
6 7

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.