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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.25B
$3.74M 0.17%
18,808
-8,004
-30% -$1.51M
UNP icon
102
Union Pacific
UNP
$177B
$3.73M 0.17%
35,169
+178
+0.5% +$19K
WBD icon
103
Warner Bros
WBD
$63.5B
$3.68M 0.17%
126,489
-1,251
-1% -$35.1K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$3.39M 0.15%
25,061
– –
STT icon
105
State Street
STT
$50.5B
$3.39M 0.15%
42,582
-190
-0.4% -$15.1K
TFX icon
106
Teleflex
TFX
$5.81B
$3.31M 0.15%
17,069
– –
IDXX icon
107
Idexx Laboratories
IDXX
$43.8B
$3.26M 0.15%
21,091
+85
+0.4% +$11.7K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.25M 0.15%
+50,513
New +$3.24M
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$3.19M 0.15%
33,274
-3,510
-10% -$343K
BOH icon
110
Bank of Hawaii
BOH
$3.19B
$3.17M 0.14%
38,460
– –
PPL
111
PPL Corp
PPL
$27.1B
$3.17M 0.14%
84,744
-5,583
-6% -$200K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.14%
37,882
-1,114
-3% -$93.4K
CVS icon
113
CVS Health
CVS
$137B
$3.08M 0.14%
39,281
+4,106
+12% +$328K
BP icon
114
BP
BP
$109B
$3.07M 0.14%
101,946
-23,558
-19% -$716K
KHC icon
115
Kraft Heinz
KHC
$31.2B
$2.98M 0.14%
32,867
-871
-3% -$78.5K
BAX icon
116
Baxter International
BAX
$12B
$2.95M 0.13%
56,935
-3,131
-5% -$154K
NEE icon
117
NextEra Energy
NEE
$185B
$2.85M 0.13%
88,720
-2,792
-3% -$87.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 0.13%
33,961
-3,935
-10% -$326K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 0.12%
96,447
+4,841
+5% +$133K
WMB icon
120
Williams Companies
WMB
$86.8B
$2.7M 0.12%
91,163
-7,184
-7% -$208K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$2.68M 0.12%
24,865
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 0.12%
76,870
+20,552
+36% +$699K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.6M 0.12%
53,596
-7,589
-12% -$366K
TFC icon
124
Truist Financial
TFC
$63.6B
$2.6M 0.12%
58,058
-1,200
-2% -$56.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.55M 0.12%
64,823
-1,327
-2% -$50.4K
3 4
5
6 7

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SP
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YAM
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JF
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AMH
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CCM
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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.