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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$761K 0.03%
11,432
– –
PANW icon
202
Palo Alto Networks
PANW
$259B
$761K 0.03%
40,530
+114
+0.3% +$2.55K
WDAY icon
203
Workday
WDAY
$36.4B
$757K 0.03%
9,087
– –
WEX icon
204
WEX
WEX
$6.17B
$756K 0.03%
7,300
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.03%
18,570
-940
-5% -$35.9K
ROST icon
206
Ross Stores
ROST
$78.1B
$711K 0.03%
10,790
-583
-5% -$39K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$707K 0.03%
20,635
-8,160
-28% -$278K
TGT icon
208
Target
TGT
$63.7B
$695K 0.03%
12,583
-220
-2% -$13.7K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.03%
12,661
-727
-5% -$38.9K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$654K 0.03%
13,884
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.03%
9,120
-2,214
-20% -$153K
PPG icon
212
PPG Industries
PPG
$26.4B
$631K 0.03%
6,005
– –
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$626K 0.03%
5,874
-63
-1% -$6.7K
WY icon
214
Weyerhaeuser
WY
$17.2B
$605K 0.03%
17,810
-1,017
-5% -$33.1K
TD icon
215
Toronto Dominion Bank
TD
$198B
$586K 0.03%
11,711
-3,582
-23% -$183K
UNM icon
216
Unum
UNM
$13.8B
$584K 0.03%
12,465
-745
-6% -$34.9K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$576K 0.03%
16,552
-444
-3% -$15.3K
AGCO icon
218
AGCO
AGCO
$8.71B
$575K 0.03%
9,549
-1,656
-15% -$102K
RSX
219
DELISTED
VanEck Russia ETF
RSX
$572K 0.03%
27,664
+9,122
+49% +$192K
SYK icon
220
Stryker
SYK
$129B
$542K 0.02%
4,116
+475
+13% +$60K
ZBH icon
221
Zimmer Biomet
ZBH
$17.8B
$540K 0.02%
4,550
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$540K 0.02%
20,550
– –
MRSH
223
Marsh
MRSH
$87.5B
$537K 0.02%
7,264
+10
+0.1% +$715
JPIN icon
224
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$532K 0.02%
+10,025
New +$514K
DFJ icon
225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$515K 0.02%
7,715
– –
7 8
9
10 11

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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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BIM
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.