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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$73.8B
$1.01M 0.05%
9,710
+259
+3% +$26.6K
AGCO icon
177
AGCO
AGCO
$8.49B
$970K 0.05%
20,576
-2,050
-9% -$105K
TGT icon
178
Target
TGT
$62.6B
$964K 0.05%
13,812
-777
-5% -$58K
AMGN icon
179
Amgen
AMGN
$198B
$951K 0.05%
6,251
+355
+6% +$55.2K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.05%
17,145
+20
+0.1% +$1.02K
COF icon
181
Capital One
COF
$124B
$935K 0.05%
14,718
-149
-1% -$10.4K
EGN
182
DELISTED
Energen
EGN
$914K 0.05%
18,950
-4,115
-18% -$179K
KOF icon
183
Coca-Cola Femsa
KOF
$22.1B
$913K 0.05%
11,000
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$196B
$895K 0.04%
6,058
-275
-4% -$40.6K
NVS icon
185
Novartis
NVS
$292B
$892K 0.04%
12,064
-410
-3% -$28.3K
SCHW
186
Charles Schwab
SCHW
$175B
$889K 0.04%
35,108
– –
FISV
187
Fiserv Inc
FISV
$26.8B
$880K 0.04%
16,186
+66
+0.4% +$3.4K
DGX icon
188
Quest Diagnostics
DGX
$23.2B
$858K 0.04%
10,539
– –
HIG icon
189
Hartford Financial Services
HIG
$38.6B
$848K 0.04%
19,118
– –
EPD icon
190
Enterprise Products Partners
EPD
$84.1B
$838K 0.04%
28,656
+3,366
+13% +$90.4K
PANW icon
191
Palo Alto Networks
PANW
$273B
$826K 0.04%
+40,416
New +$936K
FLS icon
192
Flowserve
FLS
$8.77B
$803K 0.04%
17,770
-1,005
-5% -$47K
XRX icon
193
Xerox
XRX
$348M
$786K 0.04%
31,413
-1,898
-6% -$49.9K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$759K 0.04%
19,005
+530
+3% +$20.8K
WAT icon
195
Waters Corp
WAT
$36.4B
$699K 0.03%
4,973
– –
BNY
196
Bank of New York Mellon
BNY
$110B
$695K 0.03%
17,904
-420
-2% -$16.7K
ROST icon
197
Ross Stores
ROST
$76.4B
$691K 0.03%
12,191
+91
+0.8% +$5.05K
WDAY icon
198
Workday
WDAY
$32.7B
$679K 0.03%
+9,087
New +$693K
ABB
199
DELISTED
ABB Ltd
ABB
$670K 0.03%
33,787
-3,885
-10% -$79.3K
PPG icon
200
PPG Industries
PPG
$26.2B
$664K 0.03%
6,381
-1,446
-18% -$158K
6 7
8
9 10

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

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 Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.