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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.8B
$4.08M 0.18%
16,869
– –
STT icon
102
State Street
STT
$50.7B
$4.07M 0.18%
42,615
+43
+0.1% +$4K
ITW icon
103
Illinois Tool Works
ITW
$81.9B
$4.07M 0.17%
27,481
-725
-3% -$103K
DIS icon
104
Walt Disney
DIS
$168B
$4.05M 0.17%
41,103
-2,107
-5% -$217K
UNP icon
105
Union Pacific
UNP
$178B
$4.03M 0.17%
34,727
-442
-1% -$47.4K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$3.88M 0.17%
27,767
+1,092
+4% +$150K
VZ icon
107
Verizon
VZ
$198B
$3.82M 0.16%
77,277
-5,787
-7% -$272K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$3.76M 0.16%
24,876
-212
-0.8% -$31.1K
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$3.42M 0.15%
22,006
+1,035
+5% +$164K
BAX icon
110
Baxter International
BAX
$12.1B
$3.27M 0.14%
52,058
-4,064
-7% -$251K
BIDU icon
111
Baidu
BIDU
$35.8B
$3.27M 0.14%
13,188
-7
-0.1% -$1.53K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.27M 0.14%
50,513
– –
BOH icon
113
Bank of Hawaii
BOH
$3.17B
$3.21M 0.14%
38,460
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.12M 0.13%
38,476
-3,914
-9% -$311K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.13%
18,123
+6,363
+54% +$1.06M
NEE icon
116
NextEra Energy
NEE
$185B
$3M 0.13%
81,832
-4,784
-6% -$175K
PPL
117
PPL Corp
PPL
$27.1B
$2.91M 0.13%
76,665
-2,399
-3% -$92.8K
BFH icon
118
Bread Financial
BFH
$4.29B
$2.91M 0.13%
16,434
-1,808
-10% -$335K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$2.9M 0.12%
24,865
– –
BP icon
120
BP
BP
$109B
$2.85M 0.12%
82,147
-7,622
-8% -$242K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.79M 0.12%
91,152
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.12%
35,513
-1,877
-5% -$150K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.73M 0.12%
60,842
-3,631
-6% -$160K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 0.12%
34,029
– –
TFC icon
125
Truist Financial
TFC
$63.7B
$2.67M 0.11%
56,863
-1,114
-2% -$51.2K
3 4
5
6 7

Similar funds

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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.