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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
+2.91%
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
$2B
AUM Growth
+$79.6M
Cap. Flow
+$33.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
VTRS icon
Viatris
VTRS
+$8.12M
3
JCI icon
Johnson Controls International
JCI
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.97M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.74M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$83.8M 4.18%
893,898
-56,156
-6% -$4.97M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$71.4M 3.57%
588,721
-17,446
-3% -$1.98M
AAPL icon
3
Apple
AAPL
$4.8T
$50M 2.5%
2,092,024
+77,972
+4% +$1.94M
PFE icon
4
Pfizer
PFE
$141B
$49.1M 2.45%
1,468,850
+14,486
+1% +$462K
MSFT icon
5
Microsoft
MSFT
$2.99T
$48.9M 2.44%
956,005
-11,303
-1% -$587K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$45.5M 2.27%
857,694
+55,816
+7% +$2.95M
MCD icon
7
McDonald's
MCD
$190B
$43.7M 2.18%
362,942
-25,934
-7% -$3.25M
PG icon
8
Procter & Gamble
PG
$347B
$43.6M 2.18%
515,388
-26,780
-5% -$2.2M
INTC icon
9
Intel
INTC
$488B
$41.9M 2.09%
1,276,354
+8,148
+0.6% +$255K
RTX icon
10
RTX Corp
RTX
$262B
$41.8M 2.09%
647,228
+3,821
+0.6% +$245K
IBM icon
11
IBM
IBM
$200B
$39.2M 1.96%
270,148
-6,179
-2% -$885K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.5M 1.92%
1,089,358
+24,539
+2% +$887K
PEP icon
13
PepsiCo
PEP
$185B
$35.3M 1.76%
333,536
-5,694
-2% -$588K
TJX icon
14
TJX Companies
TJX
$172B
$34.3M 1.71%
887,364
-18,622
-2% -$711K
WFC icon
15
Wells Fargo
WFC
$261B
$33.8M 1.69%
714,723
+72,161
+11% +$3.52M
GD icon
16
General Dynamics
GD
$100B
$33.3M 1.66%
239,029
-697
-0.3% -$97.2K
ABT icon
17
Abbott
ABT
$177B
$33.3M 1.66%
846,141
+69,897
+9% +$2.78M
JPM icon
18
JPMorgan Chase
JPM
$901B
$33.1M 1.65%
532,885
-22,644
-4% -$1.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.6M 1.63%
225,475
-1,835
-0.8% -$262K
GE icon
20
GE Aerospace
GE
$354B
$30.5M 1.52%
202,245
-15,911
-7% -$2.32M
AFL icon
21
Aflac
AFL
$63.2B
$30.1M 1.5%
833,078
-8,570
-1% -$293K
DEO icon
22
Diageo
DEO
$47.2B
$28.7M 1.43%
254,489
-1,271
-0.5% -$137K
ORCL icon
23
Oracle
ORCL
$350B
$25.2M 1.26%
615,850
-19,070
-3% -$761K
CSCO icon
24
Cisco
CSCO
$436B
$23.7M 1.18%
827,141
+218,297
+36% +$6.13M
CMI icon
25
Cummins
CMI
$88.2B
$23.2M 1.16%
206,124
-958
-0.5% -$109K
1
2 3 4 5

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HM Payson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, HM Payson & Co held 350 positions worth $2B, up 4.1% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2016 filing shows 16 new, 78 increased, 158 reduced and 26 closed positions. Its largest new stake was Accenture: 160,443 shares worth $18.2M. The largest sale was ExxonMobil, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q2 2016 buy was Accenture: 160,443 shares worth $18.2M.
  • HM Payson & Co added most to Johnson Controls International in Q2 2016, an estimated $7.15M increase.
  • HM Payson & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $4.97M.
  • HM Payson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4.74M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2B portfolio in Q2 2016.
  • HM Payson & Co opened 16 new positions and closed 26 in Q2 2016.
  • HM Payson & Co's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.