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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$22.2B
$1.7M 0.08%
18,769
-160
-0.8% -$14K
CAT icon
152
Caterpillar
CAT
$410B
$1.69M 0.08%
15,761
-100
-0.6% -$10.2K
CAC icon
153
Camden National
CAC
$907M
$1.69M 0.08%
39,450
+37
+0.1% +$1.56K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.64M 0.07%
5,175
-1,565
-23% -$493K
AGZ icon
155
iShares Agency Bond ETF
AGZ
$553M
$1.61M 0.07%
14,156
– –
BA icon
156
Boeing
BA
$164B
$1.6M 0.07%
8,072
– –
DUK icon
157
Duke Energy
DUK
$99.7B
$1.54M 0.07%
18,445
-1,864
-9% -$157K
CMCSA icon
158
Comcast
CMCSA
$84B
$1.47M 0.07%
37,888
-168
-0.4% -$6.62K
GIS icon
159
General Mills
GIS
$19.7B
$1.46M 0.07%
26,312
-270
-1% -$15.4K
MD icon
160
Pediatrix Medical
MD
$2.12B
$1.45M 0.07%
24,000
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.06%
15,433
-646
-4% -$59.4K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77.1B
$1.41M 0.06%
21,642
+4,001
+23% +$259K
XYL icon
163
Xylem
XYL
$27.6B
$1.36M 0.06%
24,613
-130
-0.5% -$6.77K
ALL icon
164
Allstate
ALL
$64.8B
$1.34M 0.06%
15,123
– –
DE icon
165
Deere & Co
DE
$164B
$1.33M 0.06%
10,774
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.3M 0.06%
38,000
-1,072
-3% -$36.3K
WLY icon
167
John Wiley & Sons Class A
WLY
$2.51B
$1.29M 0.06%
24,528
-1,178
-5% -$61.6K
OZK icon
168
Bank OZK
OZK
$5.56B
$1.28M 0.06%
27,300
– –
VOD icon
169
Vodafone
VOD
$35.7B
$1.27M 0.06%
44,303
-17,514
-28% -$488K
BKNG icon
170
Booking.com
BKNG
$138B
$1.25M 0.06%
16,775
+3,000
+22% +$220K
SHPG
171
DELISTED
Shire pic
SHPG
$1.25M 0.06%
7,560
-676
-8% -$118K
DGX icon
172
Quest Diagnostics
DGX
$23.2B
$1.18M 0.05%
10,590
– –
WHR icon
173
Whirlpool
WHR
$2.41B
$1.18M 0.05%
6,133
+13
+0.2% +$2.38K
WIT icon
174
Wipro
WIT
$17.9B
$1.15M 0.05%
590,496
– –
FNLC icon
175
First Bancorp
FNLC
$382M
$1.15M 0.05%
42,356
+112
+0.3% +$2.97K
5 6
7
8 9

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.