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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.05%
17,641
-1,504
-8% -$90.9K
HON icon
177
Honeywell
HON
$77.9B
$1.09M 0.05%
9,671
+302
+3% +$33.3K
WHR icon
178
Whirlpool
WHR
$2.44B
$1.05M 0.05%
6,120
– –
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.04M 0.05%
+23,900
New +$1.01M
DGX icon
180
Quest Diagnostics
DGX
$25.6B
$1.04M 0.05%
10,590
– –
BHB icon
181
Bar Harbor Bankshares
BHB
$659M
$1.01M 0.05%
30,617
-9,000
-23% -$264K
HIW icon
182
Highwoods Properties
HIW
$3.73B
$1.01M 0.05%
20,550
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1M 0.05%
20,876
-1,668
-7% -$79.5K
BKNG icon
184
Booking.com
BKNG
$145B
$981K 0.04%
13,775
+9,225
+203% +$609K
EGN
185
DELISTED
Energen
EGN
$965K 0.04%
17,725
-150
-0.8% -$8.11K
BNY
186
Bank of New York Mellon
BNY
$107B
$934K 0.04%
19,768
-900
-4% -$42.1K
FISV
187
Fiserv Inc
FISV
$27.9B
$930K 0.04%
16,136
+150
+0.9% +$8.42K
HIG icon
188
Hartford Financial Services
HIG
$38.4B
$919K 0.04%
19,118
– –
GS icon
189
Goldman Sachs
GS
$309B
$904K 0.04%
3,935
+2,750
+232% +$664K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$864K 0.04%
7,594
-2,673
-26% -$301K
DOC icon
191
Healthpeak Properties
DOC
$15.5B
$843K 0.04%
26,973
-12,450
-32% -$382K
CTSH icon
192
Cognizant
CTSH
$22.3B
$824K 0.04%
+13,842
New +$796K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$815K 0.04%
9,283
-3,000
-24% -$262K
UPS icon
194
United Parcel Service
UPS
$96B
$812K 0.04%
7,565
+2,943
+64% +$322K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.04%
12,248
-918
-7% -$63.2K
FLS icon
196
Flowserve
FLS
$9.29B
$803K 0.04%
16,572
-598
-3% -$29K
EPD icon
197
Enterprise Products Partners
EPD
$82.5B
$791K 0.04%
28,656
– –
ABB
198
DELISTED
ABB Ltd
ABB
$790K 0.04%
33,757
-30
-0.1% -$685
WAT icon
199
Waters Corp
WAT
$36.4B
$775K 0.04%
4,958
+35
+0.7% +$5.23K
SCHW
200
Charles Schwab
SCHW
$181B
$771K 0.04%
18,885
-200
-1% -$8.26K
6 7
8
9 10

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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.