We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$185B
$3.71M 0.17%
83,064
-16,466
-17% -$767K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.3B
$3.61M 0.16%
26,675
+24,096
+934% +$3.22M
APD icon
103
Air Products & Chemicals
APD
$66.1B
$3.59M 0.16%
25,088
+27
+0.1% +$3.84K
OXY icon
104
Occidental Petroleum
OXY
$57.2B
$3.54M 0.16%
59,089
-25,627
-30% -$1.57M
TFX icon
105
Teleflex
TFX
$5.97B
$3.5M 0.16%
16,869
-200
-1% -$40.1K
BAX icon
106
Baxter International
BAX
$11.2B
$3.4M 0.15%
56,122
-813
-1% -$46.2K
IDXX icon
107
Idexx Laboratories
IDXX
$43B
$3.38M 0.15%
20,971
-120
-0.6% -$19.5K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.31M 0.15%
42,390
-7,217
-15% -$562K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.27M 0.15%
50,513
– –
BOH icon
110
Bank of Hawaii
BOH
$3.36B
$3.19M 0.14%
38,460
– –
PPL
111
PPL Corp
PPL
$27.2B
$3.06M 0.14%
79,064
-5,680
-7% -$220K
NEE icon
112
NextEra Energy
NEE
$186B
$3.04M 0.14%
86,616
-2,104
-2% -$71.9K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.13%
37,390
-492
-1% -$40.5K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.13%
34,231
+270
+0.8% +$22.5K
TAP icon
115
Molson Coors Class B
TAP
$7.7B
$2.84M 0.13%
32,906
-368
-1% -$34.1K
PX
116
DELISTED
Praxair Inc
PX
$2.81M 0.13%
21,193
-236
-1% -$30.3K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.79M 0.13%
91,152
+9,798
+12% +$300K
KHC icon
118
Kraft Heinz
KHC
$30.8B
$2.78M 0.13%
32,509
-358
-1% -$32.5K
BP icon
119
BP
BP
$112B
$2.76M 0.12%
89,769
-12,177
-12% -$379K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 0.12%
34,029
+2,127
+7% +$170K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$2.69M 0.12%
24,865
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.67M 0.12%
64,473
-350
-0.5% -$14.2K
CVS icon
123
CVS Health
CVS
$138B
$2.65M 0.12%
32,911
-6,370
-16% -$503K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65M 0.12%
76,870
– –
TFC icon
125
Truist Financial
TFC
$63.2B
$2.63M 0.12%
57,977
-81
-0.1% -$3.52K
3 4
5
6 7

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.