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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.4M
2
PSX icon
Phillips 66
PSX
+$9.17M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.69M
4
BFH icon
Bread Financial
BFH
+$6.37M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.68M
2
DHR icon
Danaher
DHR
+$5.21M
3
DEO icon
Diageo
DEO
+$3.01M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.23%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$76.6M 3.74%
877,566
-16,332
-2% -$1.45M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$67.2M 3.28%
569,046
-19,675
-3% -$2.39M
AAPL icon
3
Apple
AAPL
$4.89T
$59.9M 2.92%
2,120,504
+28,480
+1% +$754K
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.4M 2.66%
945,014
-10,991
-1% -$620K
PFE icon
5
Pfizer
PFE
$140B
$48.2M 2.35%
1,499,530
+30,680
+2% +$1.03M
INTC icon
6
Intel
INTC
$466B
$47.7M 2.33%
1,262,876
-13,478
-1% -$477K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47.3M 2.31%
895,010
+37,316
+4% +$1.98M
PG icon
8
Procter & Gamble
PG
$343B
$45.3M 2.21%
504,204
-11,184
-2% -$971K
RTX icon
9
RTX Corp
RTX
$287B
$40.4M 1.97%
632,255
-14,973
-2% -$993K
MCD icon
10
McDonald's
MCD
$188B
$40.3M 1.97%
349,253
-13,689
-4% -$1.62M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.1M 1.91%
1,044,264
-45,094
-4% -$1.66M
ABT icon
12
Abbott
ABT
$180B
$35.6M 1.74%
842,480
-3,661
-0.4% -$157K
GD icon
13
General Dynamics
GD
$105B
$35.3M 1.72%
227,471
-11,558
-5% -$1.72M
PEP icon
14
PepsiCo
PEP
$186B
$34.6M 1.69%
318,424
-15,112
-5% -$1.63M
JPM icon
15
JPMorgan Chase
JPM
$939B
$33.7M 1.64%
505,871
-27,014
-5% -$1.76M
TJX icon
16
TJX Companies
TJX
$170B
$32.8M 1.6%
876,528
-10,836
-1% -$424K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 1.58%
223,750
-1,725
-0.8% -$252K
WFC icon
18
Wells Fargo
WFC
$261B
$31.8M 1.55%
718,718
+3,995
+0.6% +$191K
IBM icon
19
IBM
IBM
$202B
$31.3M 1.53%
206,376
-63,772
-24% -$9.68M
QCOM icon
20
Qualcomm
QCOM
$176B
$29.7M 1.45%
432,923
+83,052
+24% +$5.05M
AFL icon
21
Aflac
AFL
$63.9B
$28.3M 1.38%
787,810
-45,268
-5% -$1.65M
GE icon
22
GE Aerospace
GE
$367B
$27.5M 1.34%
193,623
-8,622
-4% -$1.29M
CMI icon
23
Cummins
CMI
$91.7B
$26.9M 1.31%
209,683
+3,559
+2% +$432K
CSCO icon
24
Cisco
CSCO
$450B
$26.6M 1.3%
838,731
+11,590
+1% +$356K
DEO icon
25
Diageo
DEO
$46.2B
$26.5M 1.29%
228,179
-26,310
-10% -$3.01M
1
2 3 4 5

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OPERF
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HM Payson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, HM Payson & Co held 338 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2016 filing shows 14 new, 41 increased, 174 reduced and 14 closed positions. Its largest new stake was Aptiv: 243,529 shares worth $17.4M. The largest sale was IBM, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2016 buy was Aptiv: 243,529 shares worth $17.4M.
  • HM Payson & Co added most to Phillips 66 in Q3 2016, an estimated $9.17M increase.
  • HM Payson & Co's biggest Q3 2016 reduction was IBM, cutting an estimated $9.68M.
  • HM Payson & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $471K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2016.
  • HM Payson & Co opened 14 new positions and closed 14 in Q3 2016.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.