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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$43B
$2.46M 0.12%
21,006
-150
-0.7% -$17.1K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.12%
91,606
+16,005
+21% +$422K
FNLC icon
128
First Bancorp
FNLC
$382M
$2.35M 0.11%
70,879
-7,325
-9% -$198K
SYY icon
129
Sysco
SYY
$39.3B
$2.33M 0.11%
42,172
-1,595
-4% -$82.8K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.32M 0.11%
66,150
-2,198
-3% -$79.3K
EIX icon
131
Edison International
EIX
$30.9B
$2.26M 0.11%
+31,435
New +$2.22M
BIDU icon
132
Baidu
BIDU
$36.6B
$2.17M 0.1%
13,195
+2
+0% +$340
LMT icon
133
Lockheed Martin
LMT
$119B
$2.13M 0.1%
8,540
-50
-0.6% -$12.5K
LLY icon
134
Eli Lilly
LLY
$1.04T
$2.1M 0.1%
28,576
-1,000
-3% -$74.5K
VOD icon
135
Vodafone
VOD
$35.7B
$2.04M 0.1%
83,369
-41,037
-33% -$1.08M
DD icon
136
DuPont de Nemours
DD
$18.9B
$2.02M 0.1%
13,964
+178
+1% +$24.8K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2M 0.1%
23,028
-102
-0.4% -$8.62K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.09%
56,318
– –
CAC icon
139
Camden National
CAC
$907M
$1.9M 0.09%
42,788
-9,787
-19% -$360K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.1B
$1.9M 0.09%
52,399
-14,809
-22% -$591K
NSC icon
141
Norfolk Southern
NSC
$74.3B
$1.86M 0.09%
17,201
-93
-0.5% -$9.39K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$1.85M 0.09%
16,209
+154
+1% +$17.9K
GIS icon
143
General Mills
GIS
$19.7B
$1.65M 0.08%
26,772
-250
-0.9% -$15.5K
EMN icon
144
Eastman Chemical
EMN
$7.93B
$1.65M 0.08%
21,946
– –
MD icon
145
Pediatrix Medical
MD
$2.12B
$1.65M 0.08%
24,700
+700
+3% +$45.5K
SHPG
146
DELISTED
Shire pic
SHPG
$1.64M 0.08%
9,629
-853
-8% -$151K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.51B
$1.63M 0.08%
29,815
-895
-3% -$47.7K
APC
148
DELISTED
Anadarko Petroleum
APC
$1.62M 0.08%
23,242
-524
-2% -$34.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.08%
18,163
-4,060
-18% -$350K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$553M
$1.59M 0.08%
14,156
– –
4 5
6
7 8

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.