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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.12%
31,902
-6,003
-16% -$478K
PX
127
DELISTED
Praxair Inc
PX
$2.54M 0.12%
21,429
-1,507
-7% -$177K
SNY icon
128
Sanofi
SNY
$105B
$2.52M 0.11%
55,576
-5,354
-9% -$227K
EIX icon
129
Edison International
EIX
$30.3B
$2.51M 0.11%
31,539
+104
+0.3% +$7.89K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.49M 0.11%
81,354
+40,884
+101% +$1.25M
SO icon
131
Southern Company
SO
$109B
$2.43M 0.11%
48,817
-5,531
-10% -$273K
LLY icon
132
Eli Lilly
LLY
$1.07T
$2.37M 0.11%
28,176
-400
-1% -$32K
BIDU icon
133
Baidu
BIDU
$35.8B
$2.28M 0.1%
13,195
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$2.26M 0.1%
8,460
-80
-0.9% -$21K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.1%
69,805
+17,000
+32% +$519K
DD icon
136
DuPont de Nemours
DD
$18.9B
$2.25M 0.1%
14,014
+50
+0.4% +$7.76K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.1%
6,740
+5,865
+670% +$1.82M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.09M 0.1%
23,028
– –
KMB icon
139
Kimberly-Clark
KMB
$37B
$2.08M 0.09%
15,797
-412
-3% -$52K
SYY icon
140
Sysco
SYY
$40.2B
$2.04M 0.09%
39,184
-2,988
-7% -$158K
COF icon
141
Capital One
COF
$127B
$1.97M 0.09%
22,678
+7,170
+46% +$639K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$1.91M 0.09%
17,055
-146
-0.8% -$17.1K
ISRG icon
143
Intuitive Surgical
ISRG
$128B
$1.84M 0.08%
21,600
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.08%
21,326
+8,405
+65% +$700K
EMN icon
145
Eastman Chemical
EMN
$7.74B
$1.77M 0.08%
21,946
– –
CAC icon
146
Camden National
CAC
$927M
$1.74M 0.08%
39,413
-3,375
-8% -$143K
DUK icon
147
Duke Energy
DUK
$100B
$1.67M 0.08%
20,309
-129
-0.6% -$10.3K
MD icon
148
Pediatrix Medical
MD
$2.15B
$1.67M 0.08%
24,000
-700
-3% -$48.6K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.08%
11,700
+4,478
+62% +$598K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$1.65M 0.08%
15,942
-33
-0.2% -$3.32K
4 5
6
7 8

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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.