We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
JCI icon
Johnson Controls International
JCI
+$7.6M
3
QCOM icon
Qualcomm
QCOM
+$6.82M
4
THO icon
Thor Industries
THO
+$6.08M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.93M
3
VTRS icon
Viatris
VTRS
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$79.4M 4.13%
950,054
-65,988
-6% -$5.28M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$65.6M 3.41%
606,167
+5,040
+0.8% +$522K
AAPL icon
3
Apple
AAPL
$4.8T
$54.9M 2.85%
2,014,052
-61,688
-3% -$1.54M
MSFT icon
4
Microsoft
MSFT
$2.99T
$53.4M 2.78%
967,308
-28,047
-3% -$1.47M
MCD icon
5
McDonald's
MCD
$190B
$48.9M 2.54%
388,876
-28,597
-7% -$3.42M
PG icon
6
Procter & Gamble
PG
$347B
$44.6M 2.32%
542,168
-1,410
-0.3% -$114K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.3M 2.2%
801,878
+31,172
+4% +$1.63M
INTC icon
8
Intel
INTC
$488B
$41M 2.13%
1,268,206
+22,969
+2% +$705K
PFE icon
9
Pfizer
PFE
$141B
$40.9M 2.13%
1,454,364
+27,651
+2% +$790K
RTX icon
10
RTX Corp
RTX
$262B
$40.5M 2.11%
643,407
+7,415
+1% +$430K
IBM icon
11
IBM
IBM
$200B
$40M 2.08%
276,327
+4,402
+2% +$562K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.2M 1.99%
1,064,819
+41,649
+4% +$1.44M
TJX icon
13
TJX Companies
TJX
$172B
$35.5M 1.85%
905,986
-20,226
-2% -$734K
PEP icon
14
PepsiCo
PEP
$185B
$34.8M 1.81%
339,230
-12,624
-4% -$1.25M
GE icon
15
GE Aerospace
GE
$354B
$33.2M 1.73%
218,156
+3,284
+2% +$464K
JPM icon
16
JPMorgan Chase
JPM
$901B
$32.9M 1.71%
555,529
+20,981
+4% +$1.23M
ABT icon
17
Abbott
ABT
$177B
$32.5M 1.69%
776,244
+17,367
+2% +$688K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.3M 1.68%
227,310
-979
-0.4% -$130K
GD icon
19
General Dynamics
GD
$100B
$31.5M 1.64%
239,726
-2,836
-1% -$376K
WFC icon
20
Wells Fargo
WFC
$261B
$31.1M 1.62%
642,562
+29,949
+5% +$1.47M
DEO icon
21
Diageo
DEO
$47.2B
$27.6M 1.43%
255,760
+11,101
+5% +$1.17M
AFL icon
22
Aflac
AFL
$63.2B
$26.6M 1.38%
841,648
-1,522
-0.2% -$45.2K
ORCL icon
23
Oracle
ORCL
$350B
$26M 1.35%
634,920
-27,424
-4% -$1.02M
CMI icon
24
Cummins
CMI
$88.2B
$22.8M 1.18%
207,082
-4,975
-2% -$481K
MMM icon
25
3M
MMM
$83B
$22.5M 1.17%
161,160
-4,740
-3% -$609K
1
2 3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, HM Payson & Co held 352 positions worth $1.92B, down 1.1% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q1 2016 filing shows 38 new, 86 increased, 154 reduced and 18 closed positions. Its largest new stake was Thor Industries: 110,974 shares worth $7.08M. The largest sale was Accenture, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2016 buy was Thor Industries: 110,974 shares worth $7.08M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $7.72M increase.
  • HM Payson & Co's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $7.06M.
  • HM Payson & Co fully exited Accenture in Q1 2016, selling an estimated $16.6M.
  • HM Payson & Co's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2016.
  • HM Payson & Co opened 38 new positions and closed 18 in Q1 2016.
  • HM Payson & Co's portfolio value fell 1.1% quarter-over-quarter to $1.92B.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.