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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$330M
$979K 0.05%
33,311
-1,366
-4% -$35.2K
HON icon
177
Honeywell
HON
$78.6B
$952K 0.05%
9,451
-683
-7% -$64K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$944K 0.05%
11,553
-2,414
-17% -$192K
KOF icon
179
Coca-Cola Femsa
KOF
$21.7B
$914K 0.05%
11,000
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$897K 0.05%
6,333
-409
-6% -$54.8K
AMGN icon
181
Amgen
AMGN
$198B
$884K 0.05%
5,896
+594
+11% +$88.2K
HIG icon
182
Hartford Financial Services
HIG
$39B
$881K 0.05%
19,118
-1,960
-9% -$82.4K
PPG icon
183
PPG Industries
PPG
$25.5B
$873K 0.05%
7,827
+625
+9% +$61.5K
EGN
184
DELISTED
Energen
EGN
$844K 0.04%
23,065
-4,133
-15% -$128K
FLS icon
185
Flowserve
FLS
$9.15B
$834K 0.04%
18,775
-4,621
-20% -$191K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.04%
17,125
-1,585
-8% -$70.9K
FISV
187
Fiserv Inc
FISV
$26.6B
$827K 0.04%
16,120
-200
-1% -$9.48K
NVS icon
188
Novartis
NVS
$297B
$810K 0.04%
12,474
+141
+1% +$9.59K
DGX icon
189
Quest Diagnostics
DGX
$24.7B
$753K 0.04%
10,539
– –
ABB
190
DELISTED
ABB Ltd
ABB
$732K 0.04%
37,672
-4,787
-11% -$84.6K
TD icon
191
Toronto Dominion Bank
TD
$197B
$722K 0.04%
16,740
+924
+6% +$35.7K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$721K 0.04%
18,475
-73
-0.4% -$2.79K
ROST icon
193
Ross Stores
ROST
$75.2B
$701K 0.04%
12,100
-1,035
-8% -$57.5K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.1B
$681K 0.04%
11,907
+90
+0.8% +$4.96K
BNY
195
Bank of New York Mellon
BNY
$108B
$675K 0.04%
18,324
-617
-3% -$22.4K
WY icon
196
Weyerhaeuser
WY
$17B
$668K 0.03%
+21,594
New +$577K
WAT icon
197
Waters Corp
WAT
$37.4B
$656K 0.03%
4,973
-43
-0.9% -$5.36K
APU
198
DELISTED
AmeriGas Partners, L.P.
APU
$625K 0.03%
14,384
– –
EPD icon
199
Enterprise Products Partners
EPD
$84B
$623K 0.03%
25,290
-3,000
-11% -$69.8K
WEX icon
200
WEX
WEX
$5.88B
$609K 0.03%
7,300
– –
6 7
8
9 10

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

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

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.