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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$91.1B
$2.58M 0.12%
85,306
-5,857
-6% -$174K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.12%
52,716
-880
-2% -$42.8K
SNY icon
128
Sanofi
SNY
$105B
$2.55M 0.12%
53,238
-2,338
-4% -$112K
EIX icon
129
Edison International
EIX
$30.9B
$2.47M 0.11%
31,539
– –
BIDU icon
130
Baidu
BIDU
$36.6B
$2.36M 0.11%
13,195
– –
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.11%
92,409
-4,038
-4% -$107K
LLY icon
132
Eli Lilly
LLY
$1.04T
$2.31M 0.1%
28,001
-175
-0.6% -$14.3K
LMT icon
133
Lockheed Martin
LMT
$119B
$2.28M 0.1%
8,223
-237
-3% -$65.1K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$2.25M 0.1%
21,600
– –
DD icon
135
DuPont de Nemours
DD
$18.9B
$2.18M 0.1%
13,650
-364
-3% -$57.8K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.14M 0.1%
23,077
+49
+0.2% +$4.49K
SO icon
137
Southern Company
SO
$108B
$2.13M 0.1%
44,477
-4,340
-9% -$218K
NSC icon
138
Norfolk Southern
NSC
$74.3B
$2.07M 0.09%
17,034
-21
-0.1% -$2.47K
WBD icon
139
Warner Bros
WBD
$64.8B
$2.01M 0.09%
77,936
-48,553
-38% -$1.31M
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$1.98M 0.09%
15,357
-440
-3% -$57.2K
AET
141
DELISTED
Aetna Inc
AET
$1.95M 0.09%
12,861
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$196B
$1.9M 0.09%
10,865
+200
+2% +$33.6K
SYY icon
143
Sysco
SYY
$39.3B
$1.88M 0.08%
37,289
-1,895
-5% -$101K
COF icon
144
Capital One
COF
$124B
$1.87M 0.08%
22,678
– –
SHW icon
145
Sherwin-Williams
SHW
$78.9B
$1.86M 0.08%
15,867
-75
-0.5% -$8.38K
EMN icon
146
Eastman Chemical
EMN
$7.93B
$1.84M 0.08%
21,946
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.08%
21,326
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.08%
17,242
– –
META icon
149
Meta Platforms (Facebook)
META
$1.59T
$1.77M 0.08%
11,760
+60
+0.5% +$8.92K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.08%
31,699
+400
+1% +$21.6K
4 5
6
7 8

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.