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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
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$761K 0.04%
33,787
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$749K 0.04%
18,960
-45
-0.2% -$1.8K
ROST icon
203
Ross Stores
ROST
$76.6B
$739K 0.04%
11,493
-698
-6% -$42.9K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$730K 0.04%
29,802
-14,862
-33% -$377K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$714K 0.03%
5,565
+100
+2% +$12.4K
BNY
206
Bank of New York Mellon
BNY
$108B
$694K 0.03%
17,404
-500
-3% -$20K
TD icon
207
Toronto Dominion Bank
TD
$198B
$679K 0.03%
15,283
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$672K 0.03%
11,366
-142
-1% -$8.23K
PRGO icon
209
Perrigo
PRGO
$1.4B
$643K 0.03%
6,965
-4,901
-41% -$452K
PPG icon
210
PPG Industries
PPG
$25.9B
$638K 0.03%
6,171
-210
-3% -$22K
WY icon
211
Weyerhaeuser
WY
$17.3B
$634K 0.03%
19,858
-458
-2% -$14.5K
APU
212
DELISTED
AmeriGas Partners, L.P.
APU
$634K 0.03%
13,884
– –
SCHW
213
Charles Schwab
SCHW
$177B
$603K 0.03%
19,085
-16,023
-46% -$470K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$574K 0.03%
4,550
-41
-0.9% -$5.07K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$562K 0.03%
20,550
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$542K 0.03%
34,240
-2,550
-7% -$37.9K
MRSH
217
Marsh
MRSH
$86.3B
$539K 0.03%
8,004
+10
+0.1% +$670
SVC
218
Service Properties Trust
SVC
$1.1B
$504K 0.02%
3,390
– –
APA icon
219
APA Corp
APA
$12.8B
$493K 0.02%
7,718
+59
+0.8% +$3.23K
DFJ icon
220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$481K 0.02%
7,815
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.02%
15,440
+90
+0.6% +$2.78K
UNM icon
222
Unum
UNM
$13.8B
$466K 0.02%
13,210
– –
AEP icon
223
American Electric Power
AEP
$73.7B
$456K 0.02%
7,104
– –
ETR icon
224
Entergy
ETR
$54.1B
$445K 0.02%
11,610
– –
DE icon
225
Deere & Co
DE
$170B
$437K 0.02%
5,124
-1,800
-26% -$147K
7 8
9
10 11

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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.