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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$744K 0.03%
15,435
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$741K 0.03%
15,171
-3,950
-21% -$174K
DOC icon
203
Healthpeak Properties
DOC
$15.5B
$737K 0.03%
26,473
-300
-1% -$9.02K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$737K 0.03%
6,884
-329
-5% -$35.2K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.03%
20,325
-2,145
-10% -$74.7K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.03%
11,428
– –
TGT icon
207
Target
TGT
$63.7B
$721K 0.03%
12,219
-364
-3% -$20.4K
ABB
208
DELISTED
ABB Ltd
ABB
$702K 0.03%
28,377
– –
FLS icon
209
Flowserve
FLS
$9.29B
$693K 0.03%
16,270
-302
-2% -$12.7K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$668K 0.03%
25,340
-2,702
-10% -$74.4K
AGCO icon
211
AGCO
AGCO
$8.71B
$662K 0.03%
8,979
-570
-6% -$40K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.03%
17,025
-1,105
-6% -$43.1K
ADBE icon
213
Adobe
ADBE
$94.5B
$658K 0.03%
4,414
+425
+11% +$63.4K
TD icon
214
Toronto Dominion Bank
TD
$198B
$658K 0.03%
11,701
-10
-0.1% -$525
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$656K 0.03%
8,844
-1,157
-12% -$81.1K
VTRS icon
216
Viatris
VTRS
$20.5B
$641K 0.03%
20,440
-182,524
-90% -$6.2M
BX icon
217
Blackstone
BX
$106B
$639K 0.03%
19,134
-700
-4% -$23K
PPG icon
218
PPG Industries
PPG
$26.4B
$628K 0.03%
5,780
– –
ROST icon
219
Ross Stores
ROST
$78.1B
$625K 0.03%
9,677
-1,075
-10% -$61.9K
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$624K 0.03%
13,884
– –
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$613K 0.03%
20,585
– –
UNM icon
222
Unum
UNM
$13.8B
$597K 0.03%
11,675
-852
-7% -$41.6K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$594K 0.03%
22,790
-5,866
-20% -$155K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$592K 0.03%
20,550
– –
DFJ icon
225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$579K 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 Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.