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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$119B
$2.23M 0.11%
8,983
+30
+0.3% +$7.07K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 0.11%
17,452
– –
IDXX icon
128
Idexx Laboratories
IDXX
$43B
$2.19M 0.11%
23,556
-220
-0.9% -$18.9K
TFC icon
129
Truist Financial
TFC
$63.2B
$2.18M 0.11%
61,299
-1,581
-3% -$55.2K
SHPG
130
DELISTED
Shire pic
SHPG
$2.17M 0.11%
+11,813
New +$2.13M
BIDU icon
131
Baidu
BIDU
$36.6B
$2.05M 0.1%
12,425
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.1%
56,318
– –
GIS icon
133
General Mills
GIS
$19.7B
$1.93M 0.1%
27,022
+144
+0.5% +$9.17K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.09%
22,223
-825
-4% -$68K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.86M 0.09%
23,130
-30
-0.1% -$2.38K
ABEV icon
136
Ambev
ABEV
$48.5B
$1.84M 0.09%
311,870
-260,249
-45% -$1.4M
DUK icon
137
Duke Energy
DUK
$99.7B
$1.82M 0.09%
21,179
-1,438
-6% -$115K
WLY icon
138
John Wiley & Sons Class A
WLY
$2.51B
$1.75M 0.09%
33,594
-6,970
-17% -$352K
MD icon
139
Pediatrix Medical
MD
$2.12B
$1.74M 0.09%
24,000
– –
DD icon
140
DuPont de Nemours
DD
$18.9B
$1.74M 0.09%
13,786
-74
-0.5% -$9.73K
FNLC icon
141
First Bancorp
FNLC
$382M
$1.71M 0.09%
79,204
– –
MBB icon
142
iShares MBS ETF
MBB
$39B
$1.71M 0.09%
15,498
– –
AGZ icon
143
iShares Agency Bond ETF
AGZ
$553M
$1.64M 0.08%
14,156
– –
DOC icon
144
Healthpeak Properties
DOC
$15.3B
$1.63M 0.08%
50,478
-1,570
-3% -$48.8K
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$1.59M 0.08%
21,600
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.08%
14,046
– –
SHW icon
147
Sherwin-Williams
SHW
$78.9B
$1.56M 0.08%
15,942
+36
+0.2% +$3.51K
AET
148
DELISTED
Aetna Inc
AET
$1.56M 0.08%
12,768
+50
+0.4% +$5.74K
EMN icon
149
Eastman Chemical
EMN
$7.93B
$1.51M 0.08%
22,246
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.08%
32,185
-2,242
-7% -$100K
4 5
6
7 8

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.