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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
+2.92%
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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
+$5.79M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
VFC icon
VF Corp
VFC
+$9.31M
3
UL icon
Unilever
UL
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.08M
3
CSX icon
CSX Corp
CSX
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$79.7M 3.8%
882,819
+5,253
+0.6% +$459K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$65.5M 3.12%
568,823
-223
-0% -$25.8K
AAPL icon
3
Apple
AAPL
$4.8T
$61.8M 2.95%
2,135,840
+15,336
+0.7% +$435K
MSFT icon
4
Microsoft
MSFT
$2.99T
$56.9M 2.71%
916,156
-28,858
-3% -$1.74M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53.1M 2.53%
1,012,170
+117,160
+13% +$6.16M
PFE icon
6
Pfizer
PFE
$141B
$47.9M 2.28%
1,553,722
+54,192
+4% +$1.65M
INTC icon
7
Intel
INTC
$488B
$46.3M 2.21%
1,276,839
+13,963
+1% +$500K
JPM icon
8
JPMorgan Chase
JPM
$901B
$44.5M 2.12%
515,572
+9,701
+2% +$740K
RTX icon
9
RTX Corp
RTX
$262B
$43.9M 2.09%
636,155
+3,900
+0.6% +$258K
MCD icon
10
McDonald's
MCD
$190B
$42.2M 2.01%
346,727
-2,526
-0.7% -$296K
PG icon
11
Procter & Gamble
PG
$347B
$41.2M 1.96%
490,151
-14,053
-3% -$1.2M
WFC icon
12
Wells Fargo
WFC
$261B
$38.6M 1.84%
700,596
-18,122
-3% -$911K
GD icon
13
General Dynamics
GD
$100B
$38.3M 1.82%
221,716
-5,755
-3% -$941K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37M 1.76%
1,013,538
-30,726
-3% -$1.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.8M 1.7%
219,491
-4,259
-2% -$656K
ABT icon
16
Abbott
ABT
$177B
$33M 1.57%
857,911
+15,431
+2% +$612K
TJX icon
17
TJX Companies
TJX
$172B
$32.7M 1.56%
871,000
-5,528
-0.6% -$209K
IBM icon
18
IBM
IBM
$200B
$32.4M 1.54%
203,993
-2,383
-1% -$363K
QCOM icon
19
Qualcomm
QCOM
$180B
$30.1M 1.43%
461,699
+28,776
+7% +$1.93M
AFL icon
20
Aflac
AFL
$63.2B
$27.9M 1.33%
802,500
+14,690
+2% +$517K
LHX icon
21
L3Harris
LHX
$52.3B
$27.3M 1.3%
266,303
-4,105
-2% -$406K
GE icon
22
GE Aerospace
GE
$354B
$26.9M 1.28%
177,706
-15,917
-8% -$2.31M
CSCO icon
23
Cisco
CSCO
$436B
$26.9M 1.28%
888,810
+50,079
+6% +$1.53M
CMI icon
24
Cummins
CMI
$88.2B
$26.1M 1.24%
191,186
-18,497
-9% -$2.48M
PSX icon
25
Phillips 66
PSX
$83.7B
$24.8M 1.18%
286,714
+48,513
+20% +$4.03M
1
2 3 4 5

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HM Payson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, HM Payson & Co held 345 positions worth $2.1B, up 2.4% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2016 filing shows 21 new, 80 increased, 140 reduced and 13 closed positions. Its largest new stake was Edison International: 31,435 shares worth $2.26M. The largest sale was PepsiCo, an estimated $9.5M.

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

  • HM Payson & Co's largest Q4 2016 buy was Edison International: 31,435 shares worth $2.26M.
  • HM Payson & Co added most to Amazon in Q4 2016, an estimated $12.1M increase.
  • HM Payson & Co's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $9.5M.
  • HM Payson & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $334K.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.1B portfolio in Q4 2016.
  • HM Payson & Co opened 21 new positions and closed 13 in Q4 2016.
  • HM Payson & Co's portfolio value rose 2.4% quarter-over-quarter to $2.1B.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.