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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.1B
$1.1M 0.05%
19,145
+7,779
+68% +$449K
AMGN icon
177
Amgen
AMGN
$198B
$1.09M 0.05%
7,463
+1,060
+17% +$160K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.05%
12,921
– –
WIT icon
179
Wipro
WIT
$17.4B
$1.07M 0.05%
590,496
– –
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.05%
22,544
-250
-1% -$12.1K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.06M 0.05%
12,283
-3,722
-23% -$320K
HIW icon
182
Highwoods Properties
HIW
$3.62B
$1.05M 0.05%
20,550
– –
EGN
183
DELISTED
Energen
EGN
$1.03M 0.05%
17,875
-275
-2% -$15.7K
ABEV icon
184
Ambev
ABEV
$47.9B
$990K 0.05%
201,509
-66,623
-25% -$360K
HON icon
185
Honeywell
HON
$77.7B
$980K 0.05%
9,369
-363
-4% -$36.9K
BNY
186
Bank of New York Mellon
BNY
$108B
$979K 0.05%
20,668
+3,264
+19% +$147K
DGX icon
187
Quest Diagnostics
DGX
$24.4B
$973K 0.05%
10,590
-36
-0.3% -$3.1K
TMO icon
188
Thermo Fisher Scientific
TMO
$212B
$969K 0.05%
6,865
+807
+13% +$119K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.05%
28,795
+13,355
+86% +$423K
TGT icon
190
Target
TGT
$61.2B
$925K 0.04%
12,803
-895
-7% -$64.8K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$911K 0.04%
19,118
– –
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$906K 0.04%
13,166
– –
FISV
193
Fiserv Inc
FISV
$26.6B
$850K 0.04%
15,986
-200
-1% -$10.3K
PANW icon
194
Palo Alto Networks
PANW
$265B
$842K 0.04%
40,416
– –
META icon
195
Meta Platforms (Facebook)
META
$1.53T
$831K 0.04%
7,222
+1,657
+30% +$204K
FLS icon
196
Flowserve
FLS
$9.12B
$825K 0.04%
17,170
– –
WEX icon
197
WEX
WEX
$5.9B
$815K 0.04%
7,300
– –
MDT icon
198
Medtronic
MDT
$105B
$814K 0.04%
11,435
-1,248
-10% -$98K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$779K 0.04%
11,334
+4,780
+73% +$308K
EPD icon
200
Enterprise Products Partners
EPD
$84B
$775K 0.04%
28,656
– –
6 7
8
9 10

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.