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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$1.64M 0.07%
12,861
+69
+0.5% +$8.66K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$1.64M 0.07%
10,665
+3,800
+55% +$581K
VOD icon
153
Vodafone
VOD
$36.4B
$1.63M 0.07%
61,817
-21,552
-26% -$552K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$559M
$1.6M 0.07%
14,156
– –
DRI icon
155
Darden Restaurants
DRI
$23.4B
$1.58M 0.07%
18,929
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.07%
17,242
-2,427
-12% -$202K
GIS icon
157
General Mills
GIS
$19.5B
$1.57M 0.07%
26,582
-190
-0.7% -$11.6K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.07%
31,299
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.2B
$1.52M 0.07%
47,350
-5,049
-10% -$172K
CAT icon
160
Caterpillar
CAT
$402B
$1.47M 0.07%
15,861
-500
-3% -$47.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.07%
16,079
-2,084
-11% -$189K
SHPG
162
DELISTED
Shire pic
SHPG
$1.44M 0.07%
8,236
-1,393
-14% -$243K
CMCSA icon
163
Comcast
CMCSA
$80.9B
$1.43M 0.07%
38,056
+1,512
+4% +$56.1K
BA icon
164
Boeing
BA
$167B
$1.43M 0.07%
8,072
+371
+5% +$63.2K
OZK icon
165
Bank OZK
OZK
$5.5B
$1.42M 0.06%
27,300
– –
WLY icon
166
John Wiley & Sons Class A
WLY
$2.59B
$1.38M 0.06%
25,706
-4,109
-14% -$223K
APC
167
DELISTED
Anadarko Petroleum
APC
$1.38M 0.06%
22,206
-1,036
-4% -$68.9K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.28M 0.06%
39,072
-8,768
-18% -$281K
XYL icon
169
Xylem
XYL
$28.6B
$1.24M 0.06%
24,743
– –
ALL icon
170
Allstate
ALL
$67.3B
$1.23M 0.06%
15,123
– –
DE icon
171
Deere & Co
DE
$169B
$1.17M 0.05%
10,774
+5,150
+92% +$558K
WEC icon
172
WEC Energy
WEC
$37.1B
$1.17M 0.05%
19,279
-48
-0.2% -$2.83K
FNLC icon
173
First Bancorp
FNLC
$393M
$1.15M 0.05%
42,244
-28,635
-40% -$791K
WIT icon
174
Wipro
WIT
$18.9B
$1.13M 0.05%
590,496
– –
ABEV icon
175
Ambev
ABEV
$47.4B
$1.12M 0.05%
193,959
-7,550
-4% -$41.4K
5 6
7
8 9

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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.