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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
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
201
NETSCOUT
NTCT
$2.86B
$562K 0.03%
24,469
-16,839
-41% -$379K
ETR icon
202
Entergy
ETR
$53.7B
$542K 0.03%
13,674
+134
+1% +$4.87K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539K 0.03%
19,320
+3,250
+20% +$87K
AEP icon
204
American Electric Power
AEP
$73.1B
$538K 0.03%
8,104
– –
EMC
205
DELISTED
EMC CORPORATION
EMC
$533K 0.03%
19,993
-1,963
-9% -$49.7K
DE icon
206
Deere & Co
DE
$166B
$531K 0.03%
6,889
-211
-3% -$16.5K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$519K 0.03%
12,559
-59,311
-83% -$2.36M
SYK icon
208
Stryker
SYK
$121B
$509K 0.03%
4,744
-41
-0.9% -$4.04K
EQR icon
209
Equity Residential
EQR
$25.6B
$503K 0.03%
6,699
-250
-4% -$18.7K
MRSH
210
Marsh
MRSH
$83.8B
$486K 0.03%
7,994
+2,900
+57% +$162K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$481K 0.03%
21,350
– –
AMZN icon
212
Amazon
AMZN
$2.52T
$475K 0.02%
15,980
– –
ZBH icon
213
Zimmer Biomet
ZBH
$17.3B
$475K 0.02%
4,591
+10
+0.2% +$967
SVC
214
Service Properties Trust
SVC
$1.1B
$463K 0.02%
3,490
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$451K 0.02%
40,465
-44,132
-52% -$412K
LH icon
216
Labcorp
LH
$23.6B
$433K 0.02%
4,308
-1,017
-19% -$97.5K
BIIB icon
217
Biogen
BIIB
$29.8B
$432K 0.02%
1,659
+600
+57% +$158K
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$419K 0.02%
7,615
– –
APA icon
219
APA Corp
APA
$13.1B
$418K 0.02%
8,560
-1,269
-13% -$52.7K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.02%
+14,365
New +$384K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$413K 0.02%
3,479
+45
+1% +$5.17K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$411K 0.02%
5,136
– –
HSY icon
223
Hershey
HSY
$34.7B
$410K 0.02%
4,450
-92
-2% -$8.21K
CELG
224
DELISTED
Celgene Corp
CELG
$409K 0.02%
4,083
+126
+3% +$13K
CI icon
225
Cigna
CI
$76B
$408K 0.02%
2,975
-285
-9% -$39.1K
7 8
9
10 11

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HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.