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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.5B
$1.17M 0.05%
22,572
-3,740
-14% -$205K
WHR icon
177
Whirlpool
WHR
$2.44B
$1.1M 0.05%
5,970
-163
-3% -$29.1K
ABEV icon
178
Ambev
ABEV
$47.4B
$1.07M 0.05%
162,685
-6,792
-4% -$42.1K
HIG icon
179
Hartford Financial Services
HIG
$38.4B
$1.07M 0.05%
19,336
+218
+1% +$11.9K
HIW icon
180
Highwoods Properties
HIW
$3.73B
$1.07M 0.05%
20,550
– –
VOD icon
181
Vodafone
VOD
$36.4B
$1.05M 0.05%
36,989
-7,314
-17% -$212K
MD icon
182
Pediatrix Medical
MD
$2.15B
$1.03M 0.04%
24,000
– –
DGX icon
183
Quest Diagnostics
DGX
$25.6B
$992K 0.04%
10,590
– –
BNY
184
Bank of New York Mellon
BNY
$107B
$988K 0.04%
18,628
-1,140
-6% -$59.8K
BHB icon
185
Bar Harbor Bankshares
BHB
$659M
$957K 0.04%
30,516
-100
-0.3% -$2.8K
SYK icon
186
Stryker
SYK
$129B
$954K 0.04%
6,716
+2,625
+64% +$376K
WEX icon
187
WEX
WEX
$6.17B
$924K 0.04%
8,233
+915
+13% +$99.2K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$922K 0.04%
7,921
+327
+4% +$37.8K
EGN
189
DELISTED
Energen
EGN
$920K 0.04%
16,825
-497
-3% -$25.3K
WAT icon
190
Waters Corp
WAT
$36.4B
$890K 0.04%
4,958
– –
WEC icon
191
WEC Energy
WEC
$37.1B
$876K 0.04%
13,953
-4,546
-25% -$290K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$850K 0.04%
17,376
-3,500
-17% -$172K
NVS icon
193
Novartis
NVS
$297B
$831K 0.04%
10,805
-558
-5% -$42.1K
SCHW
194
Charles Schwab
SCHW
$181B
$826K 0.04%
18,885
– –
PANW icon
195
Palo Alto Networks
PANW
$259B
$807K 0.03%
33,600
-6,816
-17% -$155K
WDAY icon
196
Workday
WDAY
$36.4B
$801K 0.03%
7,600
-1,487
-16% -$153K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$793K 0.03%
8,933
-475
-5% -$41.9K
SHPG
198
DELISTED
Shire pic
SHPG
$759K 0.03%
4,959
-2,601
-34% -$408K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.03%
12,380
-281
-2% -$15.7K
AVGO icon
200
Broadcom
AVGO
$1.82T
$745K 0.03%
30,730
+400
+1% +$9.89K
6 7
8
9 10

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.