We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.71B
$1.07M 0.05%
20,550
– –
AMGN icon
177
Amgen
AMGN
$203B
$1.07M 0.05%
6,403
+152
+2% +$25.7K
ALL icon
178
Allstate
ALL
$66.9B
$1.06M 0.05%
15,333
– –
COF icon
179
Capital One
COF
$124B
$1.05M 0.05%
14,608
-110
-0.7% -$7.55K
OZK icon
180
Bank OZK
OZK
$5.49B
$1.05M 0.05%
27,300
– –
EGN
181
DELISTED
Energen
EGN
$1.05M 0.05%
18,150
-800
-4% -$41.8K
HON icon
182
Honeywell
HON
$77.1B
$1.02M 0.05%
9,732
+22
+0.2% +$2.3K
BA icon
183
Boeing
BA
$165B
$1.01M 0.05%
7,701
-137
-2% -$18K
WHR icon
184
Whirlpool
WHR
$2.42B
$1M 0.05%
6,170
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$964K 0.05%
6,058
– –
AGCO icon
186
AGCO
AGCO
$8.78B
$941K 0.05%
19,076
-1,500
-7% -$72K
TGT icon
187
Target
TGT
$62.1B
$940K 0.05%
13,698
-114
-0.8% -$8.17K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$929K 0.05%
13,166
-683
-5% -$51.1K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$899K 0.04%
10,626
+87
+0.8% +$7.31K
WDAY icon
190
Workday
WDAY
$33.4B
$833K 0.04%
9,087
– –
FLS icon
191
Flowserve
FLS
$9.25B
$828K 0.04%
17,170
-600
-3% -$28.5K
KOF icon
192
Coca-Cola Femsa
KOF
$21.6B
$825K 0.04%
11,000
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.04%
16,429
-716
-4% -$36.5K
HIG icon
194
Hartford Financial Services
HIG
$38.5B
$819K 0.04%
19,118
– –
NVS icon
195
Novartis
NVS
$295B
$809K 0.04%
11,432
-632
-5% -$46.1K
XRX icon
196
Xerox
XRX
$337M
$808K 0.04%
30,275
-1,138
-4% -$29.4K
FISV
197
Fiserv Inc
FISV
$27.2B
$805K 0.04%
16,186
– –
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$792K 0.04%
28,656
– –
WEX icon
199
WEX
WEX
$6.11B
$789K 0.04%
7,300
– –
WAT icon
200
Waters Corp
WAT
$36.8B
$788K 0.04%
4,973
– –
6 7
8
9 10

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.