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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$2.47M 0.12%
19,911
+74
+0.4% +$8.99K
BIDU icon
127
Baidu
BIDU
$35.8B
$2.4M 0.12%
13,193
+768
+6% +$133K
IDXX icon
128
Idexx Laboratories
IDXX
$42.9B
$2.38M 0.12%
21,156
-2,400
-10% -$253K
STJ
129
DELISTED
St Jude Medical
STJ
$2.38M 0.12%
29,783
-6,760
-18% -$546K
LLY icon
130
Eli Lilly
LLY
$1.07T
$2.37M 0.12%
29,576
– –
TFC icon
131
Truist Financial
TFC
$63.2B
$2.25M 0.11%
59,688
-1,611
-3% -$60K
SYY icon
132
Sysco
SYY
$39.7B
$2.15M 0.1%
43,767
-2,280
-5% -$117K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.08M 0.1%
16,423
-1,029
-6% -$130K
LMT icon
134
Lockheed Martin
LMT
$134B
$2.06M 0.1%
8,590
-393
-4% -$98.4K
SHPG
135
DELISTED
Shire pic
SHPG
$2.03M 0.1%
10,482
-1,331
-11% -$260K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$2.02M 0.1%
16,055
-5,228
-25% -$676K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.99M 0.1%
75,601
+49,919
+194% +$1.24M
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.1%
56,318
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.93M 0.09%
23,130
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.09%
22,223
– –
FNLC icon
141
First Bancorp
FNLC
$394M
$1.87M 0.09%
78,204
-1,000
-1% -$22.3K
DD icon
142
DuPont de Nemours
DD
$18.6B
$1.81M 0.09%
13,786
– –
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$1.74M 0.08%
50,369
-109
-0.2% -$3.81K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$1.74M 0.08%
21,600
– –
GIS icon
145
General Mills
GIS
$19.2B
$1.73M 0.08%
27,022
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.08%
19,669
– –
NSC icon
147
Norfolk Southern
NSC
$78.8B
$1.68M 0.08%
17,294
– –
CAC icon
148
Camden National
CAC
$924M
$1.67M 0.08%
52,575
– –
DUK icon
149
Duke Energy
DUK
$102B
$1.65M 0.08%
20,568
-611
-3% -$50.6K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$553M
$1.64M 0.08%
14,156
– –
4 5
6
7 8

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.