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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$2.18M 0.11%
19,667
+395
+2% +$40.9K
TFC icon
127
Truist Financial
TFC
$62.5B
$2.09M 0.11%
62,880
-2,046
-3% -$68K
STJ
128
DELISTED
St Jude Medical
STJ
$2.05M 0.11%
37,322
-749
-2% -$40.8K
LMT icon
129
Lockheed Martin
LMT
$131B
$1.98M 0.1%
8,953
-41
-0.5% -$8.82K
WLY icon
130
John Wiley & Sons Class A
WLY
$2.47B
$1.98M 0.1%
40,564
-19,107
-32% -$835K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.1%
+56,318
New +$1.9M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.1%
23,048
+2,567
+13% +$196K
IDXX icon
133
Idexx Laboratories
IDXX
$42.5B
$1.86M 0.1%
23,776
-400
-2% -$28.8K
DUK icon
134
Duke Energy
DUK
$101B
$1.82M 0.09%
22,617
-6,065
-21% -$459K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.82M 0.09%
23,160
-373
-2% -$27.4K
DD icon
136
DuPont de Nemours
DD
$18.6B
$1.78M 0.09%
13,860
+976
+8% +$117K
INVX
137
Innovex International
INVX
$1.86B
$1.77M 0.09%
29,288
-88,025
-75% -$4.9M
GIS icon
138
General Mills
GIS
$19B
$1.7M 0.09%
26,878
-159
-0.6% -$9.24K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$1.7M 0.09%
15,498
-1,452
-9% -$158K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$553M
$1.63M 0.08%
14,156
-1,837
-11% -$210K
EMN icon
141
Eastman Chemical
EMN
$7.77B
$1.61M 0.08%
22,246
-100
-0.4% -$6.55K
MD icon
142
Pediatrix Medical
MD
$2.1B
$1.55M 0.08%
24,000
-4,000
-14% -$265K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.55M 0.08%
14,046
-4,682
-25% -$511K
FNLC icon
144
First Bancorp
FNLC
$383M
$1.54M 0.08%
+79,204
New +$1.49M
DOC icon
145
Healthpeak Properties
DOC
$15.2B
$1.54M 0.08%
52,048
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.08%
34,427
-5,280
-13% -$227K
SHW icon
147
Sherwin-Williams
SHW
$76.6B
$1.51M 0.08%
15,906
– –
CAC icon
148
Camden National
CAC
$907M
$1.49M 0.08%
53,025
+25,500
+93% +$686K
NSC icon
149
Norfolk Southern
NSC
$78.3B
$1.44M 0.08%
17,346
– –
ISRG icon
150
Intuitive Surgical
ISRG
$119B
$1.44M 0.08%
21,600
-5,400
-20% -$335K
4 5
6
7 8

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.