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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.07%
20,417
+570
+3% +$38.7K
AET
152
DELISTED
Aetna Inc
AET
$1.43M 0.07%
12,718
+1,079
+9% +$115K
WIT icon
153
Wipro
WIT
$17.7B
$1.39M 0.07%
590,496
– –
CAT icon
154
Caterpillar
CAT
$416B
$1.39M 0.07%
18,157
+969
+6% +$65K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.3M 0.07%
26,334
+319
+1% +$15.7K
DRI icon
156
Darden Restaurants
DRI
$22.1B
$1.25M 0.07%
18,929
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.25M 0.07%
43,152
-4,400
-9% -$121K
APC
158
DELISTED
Anadarko Petroleum
APC
$1.23M 0.06%
26,323
+1,327
+5% +$53.9K
WEC icon
159
WEC Energy
WEC
$37.3B
$1.22M 0.06%
20,379
-225
-1% -$12.6K
TGT icon
160
Target
TGT
$61.1B
$1.2M 0.06%
14,589
+435
+3% +$32.8K
OZK icon
161
Bank OZK
OZK
$5.41B
$1.15M 0.06%
27,300
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.13M 0.06%
45,544
+21,660
+91% +$500K
AGCO icon
163
AGCO
AGCO
$8.65B
$1.13M 0.06%
22,626
-2,275
-9% -$109K
BHB icon
164
Bar Harbor Bankshares
BHB
$631M
$1.12M 0.06%
50,417
+39,375
+357% +$857K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.06%
12,921
-8,254
-39% -$700K
WHR icon
166
Whirlpool
WHR
$2.33B
$1.11M 0.06%
6,176
-700
-10% -$104K
CMCSA icon
167
Comcast
CMCSA
$82.4B
$1.04M 0.05%
34,216
+354
+1% +$10.2K
ALL icon
168
Allstate
ALL
$65.3B
$1.03M 0.05%
15,333
-556
-3% -$34.9K
COF icon
169
Capital One
COF
$121B
$1.03M 0.05%
14,867
-190
-1% -$12.6K
XYL icon
170
Xylem
XYL
$27.6B
$1.02M 0.05%
25,043
-1,735
-6% -$63.9K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.05%
14,703
-82,670
-85% -$5.94M
SCHW
172
Charles Schwab
SCHW
$178B
$984K 0.05%
35,108
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$983K 0.05%
8,916
+25
+0.3% +$2.66K
HIW icon
174
Highwoods Properties
HIW
$3.66B
$982K 0.05%
20,550
– –
BA icon
175
Boeing
BA
$164B
$980K 0.05%
7,719
-1,117
-13% -$139K
5 6
7
8 9

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.