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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.08%
30,099
-1,600
-5% -$93.3K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 0.07%
25,404
+3,762
+17% +$251K
KMB icon
153
Kimberly-Clark
KMB
$37B
$1.68M 0.07%
14,245
-1,112
-7% -$136K
CAC icon
154
Camden National
CAC
$927M
$1.62M 0.07%
37,050
-2,400
-6% -$98.2K
AGZ icon
155
iShares Agency Bond ETF
AGZ
$559M
$1.61M 0.07%
14,156
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.07%
15,956
-1,286
-7% -$132K
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.53M 0.07%
26,388
+12,065
+84% +$689K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.06%
73,537
-18,872
-20% -$424K
XYL icon
159
Xylem
XYL
$28.6B
$1.49M 0.06%
23,713
-900
-4% -$53.8K
DUK icon
160
Duke Energy
DUK
$100B
$1.48M 0.06%
17,681
-764
-4% -$65.4K
DRI icon
161
Darden Restaurants
DRI
$23.4B
$1.45M 0.06%
18,459
-310
-2% -$26.1K
ALL icon
162
Allstate
ALL
$67.3B
$1.37M 0.06%
14,946
-177
-1% -$16.1K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.06%
14,533
-900
-6% -$83.2K
CMCSA icon
164
Comcast
CMCSA
$80.9B
$1.34M 0.06%
34,802
-3,086
-8% -$122K
OZK icon
165
Bank OZK
OZK
$5.5B
$1.31M 0.06%
27,300
– –
WLY icon
166
John Wiley & Sons Class A
WLY
$2.59B
$1.31M 0.06%
24,416
-112
-0.5% -$6.01K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.29M 0.06%
35,860
-2,140
-6% -$75.4K
WBD icon
168
Warner Bros
WBD
$63.4B
$1.28M 0.06%
60,382
-17,554
-23% -$413K
DE icon
169
Deere & Co
DE
$169B
$1.28M 0.06%
10,214
-560
-5% -$69.1K
COF icon
170
Capital One
COF
$127B
$1.27M 0.05%
15,020
-7,658
-34% -$631K
WIT icon
171
Wipro
WIT
$18.9B
$1.26M 0.05%
590,496
– –
FNLC icon
172
First Bancorp
FNLC
$393M
$1.25M 0.05%
41,256
-1,100
-3% -$29.5K
FISV
173
Fiserv Inc
FISV
$27.9B
$1.25M 0.05%
19,320
+3,334
+21% +$207K
HON icon
174
Honeywell
HON
$77.9B
$1.21M 0.05%
9,480
– –
CTSH icon
175
Cognizant
CTSH
$22.3B
$1.2M 0.05%
16,510
+2,668
+19% +$187K
5 6
7
8 9

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.