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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
$661K 0.03%
+3,493
New +$484K
TD icon
202
Toronto Dominion Bank
TD
$200B
$656K 0.03%
15,283
-1,457
-9% -$63.4K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$648K 0.03%
13,884
-500
-3% -$21.9K
WEX icon
204
WEX
WEX
$5.4B
$647K 0.03%
7,300
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.1B
$642K 0.03%
11,508
-399
-3% -$23K
META icon
206
Meta Platforms (Facebook)
META
$1.59T
$624K 0.03%
+5,465
New +$630K
AMZN icon
207
Amazon
AMZN
$2.63T
$622K 0.03%
17,360
+1,380
+9% +$46.7K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$613K 0.03%
25,682
+17,811
+226% +$470K
WY icon
209
Weyerhaeuser
WY
$17.2B
$605K 0.03%
20,316
-1,278
-6% -$39.3K
SYK icon
210
Stryker
SYK
$119B
$572K 0.03%
4,774
+30
+0.6% +$3.35K
DE icon
211
Deere & Co
DE
$164B
$562K 0.03%
6,924
+35
+0.5% +$2.87K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$552K 0.03%
36,790
-3,675
-9% -$48.6K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$548K 0.03%
20,550
-800
-4% -$18.8K
MRSH
214
Marsh
MRSH
$84.8B
$547K 0.03%
7,994
– –
ZBH icon
215
Zimmer Biomet
ZBH
$17.2B
$536K 0.03%
4,591
– –
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$523K 0.03%
19,320
– –
AEP icon
217
American Electric Power
AEP
$72.4B
$498K 0.02%
7,104
-1,000
-12% -$65.4K
HSY icon
218
Hershey
HSY
$35B
$492K 0.02%
4,342
-108
-2% -$10.1K
SVC
219
Service Properties Trust
SVC
$1.11B
$488K 0.02%
3,390
-100
-3% -$13.2K
ETR icon
220
Entergy
ETR
$53.6B
$472K 0.02%
11,610
-2,064
-15% -$79.2K
EMC
221
DELISTED
EMC CORPORATION
EMC
$471K 0.02%
17,338
-2,655
-13% -$71.7K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458K 0.02%
15,350
+985
+7% +$28.9K
DFJ icon
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$435K 0.02%
7,815
+200
+3% +$11.2K
LH icon
224
Labcorp
LH
$23.1B
$433K 0.02%
3,871
-437
-10% -$47K
APA icon
225
APA Corp
APA
$12.8B
$426K 0.02%
7,659
-901
-11% -$49K
7 8
9
10 11

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.