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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$84.1B
$776K 0.04%
28,656
– –
GS icon
202
Goldman Sachs
GS
$324B
$776K 0.04%
3,500
-435
-11% -$96.7K
MBB icon
203
iShares MBS ETF
MBB
$39B
$770K 0.03%
7,213
+1,339
+23% +$143K
FLS icon
204
Flowserve
FLS
$8.77B
$769K 0.03%
16,572
– –
WEX icon
205
WEX
WEX
$5.4B
$763K 0.03%
7,318
+18
+0.2% +$1.85K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.03%
11,428
-820
-7% -$51.5K
AMAT icon
207
Applied Materials
AMAT
$440B
$728K 0.03%
17,629
+8,410
+91% +$357K
LEMB icon
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$719K 0.03%
15,435
+8,611
+126% +$398K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.03%
18,130
-440
-2% -$17.1K
AVGO icon
210
Broadcom
AVGO
$1.89T
$707K 0.03%
+30,330
New +$704K
ABB
211
DELISTED
ABB Ltd
ABB
$707K 0.03%
28,377
-5,380
-16% -$132K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$701K 0.03%
10,001
+881
+10% +$61K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.03%
12,661
– –
BX icon
214
Blackstone
BX
$150B
$661K 0.03%
19,834
+4,000
+25% +$125K
TGT icon
215
Target
TGT
$62.6B
$658K 0.03%
12,583
– –
AGCO icon
216
AGCO
AGCO
$8.49B
$644K 0.03%
9,549
– –
PPG icon
217
PPG Industries
PPG
$26.2B
$636K 0.03%
5,780
-225
-4% -$24.3K
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
$627K 0.03%
13,884
– –
ROST icon
219
Ross Stores
ROST
$76.4B
$621K 0.03%
10,752
-38
-0.4% -$2.37K
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$603K 0.03%
20,585
+10,150
+97% +$299K
TD icon
221
Toronto Dominion Bank
TD
$200B
$590K 0.03%
11,711
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$590K 0.03%
16,552
– –
UNM icon
223
Unum
UNM
$14B
$584K 0.03%
12,527
+62
+0.5% +$2.85K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$574K 0.03%
20,550
– –
WY icon
225
Weyerhaeuser
WY
$17.2B
$568K 0.03%
16,958
-852
-5% -$28.7K
7 8
9
10 11

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.