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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65M 0.11%
76,870
– –
CVS icon
127
CVS Health
CVS
$137B
$2.62M 0.11%
32,224
-687
-2% -$54.3K
TAP icon
128
Molson Coors Class B
TAP
$7.71B
$2.6M 0.11%
31,906
-1,000
-3% -$88K
OXY icon
129
Occidental Petroleum
OXY
$54.6B
$2.6M 0.11%
40,490
-18,599
-31% -$1.13M
LMT icon
130
Lockheed Martin
LMT
$134B
$2.58M 0.11%
8,318
+95
+1% +$28.3K
SNY icon
131
Sanofi
SNY
$105B
$2.57M 0.11%
51,693
-1,545
-3% -$74.8K
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$2.53M 0.11%
21,780
+180
+0.8% +$19.6K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.8B
$2.52M 0.11%
30,328
-3,903
-11% -$326K
PX
134
DELISTED
Praxair Inc
PX
$2.5M 0.11%
17,875
-3,318
-16% -$442K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.11%
50,444
-2,272
-4% -$111K
EIX icon
136
Edison International
EIX
$30.3B
$2.43M 0.1%
31,539
– –
KHC icon
137
Kraft Heinz
KHC
$31.1B
$2.41M 0.1%
31,123
-1,386
-4% -$116K
LLY icon
138
Eli Lilly
LLY
$1.07T
$2.34M 0.1%
27,309
-692
-2% -$56.8K
WMB icon
139
Williams Companies
WMB
$86.6B
$2.3M 0.1%
76,634
-8,672
-10% -$264K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$2.21M 0.1%
16,725
-309
-2% -$37.6K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.19M 0.09%
22,897
-180
-0.8% -$16.8K
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$2.18M 0.09%
11,530
+665
+6% +$120K
AET
143
DELISTED
Aetna Inc
AET
$2M 0.09%
12,605
-256
-2% -$40K
SO icon
144
Southern Company
SO
$109B
$2M 0.09%
40,646
-3,831
-9% -$186K
EMN icon
145
Eastman Chemical
EMN
$7.74B
$1.99M 0.09%
21,946
– –
BA icon
146
Boeing
BA
$167B
$1.98M 0.09%
7,801
-271
-3% -$63.2K
CAT icon
147
Caterpillar
CAT
$402B
$1.9M 0.08%
15,268
-493
-3% -$56.8K
SHW icon
148
Sherwin-Williams
SHW
$80.7B
$1.89M 0.08%
15,831
-36
-0.2% -$4.13K
SYY icon
149
Sysco
SYY
$40.2B
$1.81M 0.08%
33,503
-3,786
-10% -$197K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.08%
21,326
– –
4 5
6
7 8

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SP
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YAM
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JF
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AMH
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BIM
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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.