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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$47.3B
$1.63M 0.08%
268,132
-43,738
-14% -$261K
MD icon
152
Pediatrix Medical
MD
$2.16B
$1.59M 0.08%
24,000
– –
WLY icon
153
John Wiley & Sons Class A
WLY
$2.52B
$1.58M 0.08%
30,710
-2,884
-9% -$158K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.08%
14,046
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$1.51M 0.07%
23,766
-570
-2% -$31.8K
EMN icon
156
Eastman Chemical
EMN
$7.8B
$1.49M 0.07%
21,946
-300
-1% -$20.1K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.07%
32,185
– –
AET
158
DELISTED
Aetna Inc
AET
$1.48M 0.07%
12,792
+24
+0.2% +$2.81K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$1.47M 0.07%
15,942
– –
CAT icon
160
Caterpillar
CAT
$409B
$1.46M 0.07%
16,475
-200
-1% -$16.4K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.07%
16,005
+1,093
+7% +$94K
MBB icon
162
iShares MBS ETF
MBB
$39B
$1.3M 0.06%
11,848
-3,650
-24% -$401K
XYL icon
163
Xylem
XYL
$28.5B
$1.3M 0.06%
24,743
-300
-1% -$14.7K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.06%
10,463
+1,572
+18% +$183K
WEC icon
165
WEC Energy
WEC
$37.7B
$1.19M 0.06%
19,927
-452
-2% -$28.2K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.06%
48,342
+29,022
+150% +$742K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$1.17M 0.06%
35,260
-182
-0.5% -$6.06K
BHB icon
168
Bar Harbor Bankshares
BHB
$654M
$1.16M 0.06%
47,492
-2,925
-6% -$70.7K
DRI icon
169
Darden Restaurants
DRI
$22.5B
$1.16M 0.06%
18,929
-55
-0.3% -$3.41K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.15M 0.06%
37,752
-5,600
-13% -$170K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.14M 0.06%
22,794
-1,730
-7% -$87.1K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.06%
12,921
– –
MDT icon
173
Medtronic
MDT
$107B
$1.1M 0.05%
12,683
-39
-0.3% -$3.4K
WIT icon
174
Wipro
WIT
$18.5B
$1.07M 0.05%
590,496
– –
PANW icon
175
Palo Alto Networks
PANW
$264B
$1.07M 0.05%
40,416
– –
5 6
7
8 9

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.