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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
+5.5%
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
$1.95B
AUM Growth
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.31B
$1.01M 0.05%
6,876
– –
ALL icon
177
Allstate
ALL
$65.5B
$987K 0.05%
15,889
+210
+1% +$13.1K
FLS icon
178
Flowserve
FLS
$9.16B
$985K 0.05%
23,396
-2,042
-8% -$90.1K
XYL icon
179
Xylem
XYL
$27.8B
$978K 0.05%
26,778
+1,582
+6% +$57.2K
XRX icon
180
Xerox
XRX
$341M
$971K 0.05%
34,677
-569
-2% -$15.3K
CMCSA icon
181
Comcast
CMCSA
$78.3B
$956K 0.05%
33,862
+1,706
+5% +$51.4K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$956K 0.05%
6,742
+30
+0.4% +$4K
NVS icon
183
Novartis
NVS
$297B
$951K 0.05%
12,333
+961
+8% +$76.3K
HON icon
184
Honeywell
HON
$78B
$943K 0.05%
10,134
+2,252
+29% +$207K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$941K 0.05%
8,891
+450
+5% +$48.5K
HIG icon
186
Hartford Financial Services
HIG
$39B
$916K 0.05%
21,078
+1,321
+7% +$60.6K
HIW icon
187
Highwoods Properties
HIW
$3.61B
$896K 0.05%
20,550
– –
AMGN icon
188
Amgen
AMGN
$201B
$860K 0.04%
5,302
+34
+0.6% +$5.34K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.04%
18,710
-3,908
-17% -$196K
CAC icon
190
Camden National
CAC
$907M
$809K 0.04%
27,525
-375
-1% -$10.7K
BNY
191
Bank of New York Mellon
BNY
$109B
$781K 0.04%
18,941
– –
KOF icon
192
Coca-Cola Femsa
KOF
$21.5B
$779K 0.04%
11,000
– –
ABB
193
DELISTED
ABB Ltd
ABB
$753K 0.04%
42,459
-400
-0.9% -$7.36K
DGX icon
194
Quest Diagnostics
DGX
$25.2B
$750K 0.04%
10,539
-45
-0.4% -$3.02K
FISV
195
Fiserv Inc
FISV
$26.6B
$746K 0.04%
16,320
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.9B
$724K 0.04%
28,290
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.04%
18,548
-5,575
-23% -$217K
PPG icon
198
PPG Industries
PPG
$25.4B
$711K 0.04%
7,202
+3,294
+84% +$333K
ROST icon
199
Ross Stores
ROST
$74.5B
$707K 0.04%
13,135
+430
+3% +$22K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.1B
$694K 0.04%
11,817
+5,993
+103% +$361K
6 7
8
9 10

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YAM
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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.