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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$74.3B
$1.47M 0.07%
17,294
-52
-0.3% -$4.42K
CAC icon
152
Camden National
CAC
$907M
$1.47M 0.07%
52,575
-450
-0.8% -$12.8K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.07%
19,669
-748
-4% -$54.2K
WIT icon
154
Wipro
WIT
$17.9B
$1.37M 0.07%
590,496
– –
WEC icon
155
WEC Energy
WEC
$37B
$1.33M 0.07%
20,379
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$1.3M 0.06%
24,336
-1,987
-8% -$101K
CAT icon
157
Caterpillar
CAT
$410B
$1.26M 0.06%
16,675
-1,482
-8% -$111K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.26M 0.06%
43,352
+200
+0.5% +$5.8K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.26M 0.06%
14,912
+3,359
+29% +$279K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.24M 0.06%
24,524
-1,810
-7% -$90.3K
DRI icon
161
Darden Restaurants
DRI
$22.2B
$1.2M 0.06%
18,984
+55
+0.3% +$3.6K
BHB icon
162
Bar Harbor Bankshares
BHB
$640M
$1.18M 0.06%
50,417
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.17M 0.06%
44,664
-880
-2% -$21.7K
CMCSA icon
164
Comcast
CMCSA
$84B
$1.16M 0.06%
35,442
+1,226
+4% +$38.1K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.06%
12,921
– –
XYL icon
166
Xylem
XYL
$27.6B
$1.12M 0.06%
25,043
– –
MDT icon
167
Medtronic
MDT
$105B
$1.1M 0.06%
+12,722
New +$1.03M
HIW icon
168
Highwoods Properties
HIW
$3.58B
$1.08M 0.05%
20,550
– –
PRGO icon
169
Perrigo
PRGO
$1.45B
$1.08M 0.05%
+11,866
New +$1.23M
ALL icon
170
Allstate
ALL
$64.8B
$1.07M 0.05%
15,333
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.05%
13,849
-854
-6% -$62.8K
WHR icon
172
Whirlpool
WHR
$2.41B
$1.03M 0.05%
6,170
-6
-0.1% -$1.06K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.05%
8,891
-25
-0.3% -$2.79K
OZK icon
174
Bank OZK
OZK
$5.56B
$1.02M 0.05%
27,300
– –
BA icon
175
Boeing
BA
$164B
$1.02M 0.05%
7,838
+119
+2% +$15.5K
5 6
7
8 9

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.