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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$100B
$1.59M 0.08%
20,438
-130
-0.6% -$9.96K
AET
152
DELISTED
Aetna Inc
AET
$1.59M 0.08%
12,792
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.07%
19,669
– –
ISRG icon
154
Intuitive Surgical
ISRG
$119B
$1.52M 0.07%
21,600
– –
CAT icon
155
Caterpillar
CAT
$417B
$1.52M 0.07%
16,361
-114
-0.7% -$10.3K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.07%
52,805
+4,463
+9% +$120K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.46M 0.07%
47,840
+10,088
+27% +$305K
OZK icon
158
Bank OZK
OZK
$5.43B
$1.44M 0.07%
27,300
– –
SHW icon
159
Sherwin-Williams
SHW
$77B
$1.43M 0.07%
15,975
+33
+0.2% +$2.92K
STJ
160
DELISTED
St Jude Medical
STJ
$1.42M 0.07%
17,651
-12,132
-41% -$963K
ADNT icon
161
Adient
ADNT
$1.58B
$1.41M 0.07%
+24,070
New +$1.27M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.39M 0.07%
13,273
-773
-6% -$83K
DRI icon
163
Darden Restaurants
DRI
$22.3B
$1.38M 0.07%
18,929
– –
COF icon
164
Capital One
COF
$121B
$1.35M 0.06%
15,508
+900
+6% +$72.6K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.06%
31,299
-886
-3% -$36.7K
CMCSA icon
166
Comcast
CMCSA
$82.3B
$1.26M 0.06%
36,544
+1,284
+4% +$42.9K
BHB icon
167
Bar Harbor Bankshares
BHB
$629M
$1.25M 0.06%
39,617
-7,875
-17% -$218K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.06%
40,470
+32,765
+425% +$1M
XYL icon
169
Xylem
XYL
$27.6B
$1.23M 0.06%
24,743
– –
BA icon
170
Boeing
BA
$165B
$1.2M 0.06%
7,701
– –
DOC icon
171
Healthpeak Properties
DOC
$15.4B
$1.17M 0.06%
39,423
-10,946
-22% -$334K
WEC icon
172
WEC Energy
WEC
$37.2B
$1.13M 0.05%
19,327
-600
-3% -$34.4K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.05%
10,267
-196
-2% -$22K
ALL icon
174
Allstate
ALL
$65B
$1.12M 0.05%
15,123
-210
-1% -$14.8K
WHR icon
175
Whirlpool
WHR
$2.34B
$1.11M 0.05%
6,120
-50
-0.8% -$8.28K
5 6
7
8 9

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.