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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$197B
$754K 0.04%
15,293
+10
+0.1% +$467
SCHW
202
Charles Schwab
SCHW
$177B
$753K 0.04%
19,085
– –
NVS icon
203
Novartis
NVS
$297B
$746K 0.04%
11,432
– –
ROST icon
204
Ross Stores
ROST
$74.7B
$746K 0.04%
11,373
-120
-1% -$7.85K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.03%
13,388
-3,041
-19% -$157K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.03%
19,510
+550
+3% +$20.9K
ABB
207
DELISTED
ABB Ltd
ABB
$712K 0.03%
33,787
– –
KOF icon
208
Coca-Cola Femsa
KOF
$21.7B
$699K 0.03%
11,000
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$691K 0.03%
28,438
-1,364
-5% -$32.6K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$665K 0.03%
13,884
– –
WAT icon
211
Waters Corp
WAT
$37.2B
$662K 0.03%
4,923
-50
-1% -$7.14K
AGCO icon
212
AGCO
AGCO
$8.62B
$649K 0.03%
11,205
-7,871
-41% -$425K
MBB icon
213
iShares MBS ETF
MBB
$38.9B
$631K 0.03%
5,937
-5,911
-50% -$639K
XRX icon
214
Xerox
XRX
$335M
$619K 0.03%
26,897
-3,378
-11% -$84.1K
WDAY icon
215
Workday
WDAY
$31.9B
$601K 0.03%
9,087
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$590K 0.03%
34,092
-148
-0.4% -$2.38K
DE icon
217
Deere & Co
DE
$166B
$580K 0.03%
5,624
+500
+10% +$47K
UNM icon
218
Unum
UNM
$13.7B
$580K 0.03%
13,210
– –
PPG icon
219
PPG Industries
PPG
$25.4B
$569K 0.03%
6,005
-166
-3% -$15.8K
WY icon
220
Weyerhaeuser
WY
$17B
$566K 0.03%
18,827
-1,031
-5% -$31.8K
APA icon
221
APA Corp
APA
$13B
$563K 0.03%
8,872
+1,154
+15% +$72.7K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$560K 0.03%
+16,996
New +$550K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$546K 0.03%
20,550
– –
UPS icon
224
United Parcel Service
UPS
$97.5B
$530K 0.03%
4,622
+1,615
+54% +$182K
MRSH
225
Marsh
MRSH
$83.9B
$491K 0.02%
7,254
-750
-9% -$50.3K
7 8
9
10 11

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.