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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
+5.96%
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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
94
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.1M
2
ADNT icon
Adient
ADNT
+$8.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.4M
2
CSX icon
CSX Corp
CSX
+$9.29M
3
OXY icon
Occidental Petroleum
OXY
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$77.6M 3.54%
2,161,148
+25,308
+1% +$833K
XOM icon
2
ExxonMobil
XOM
$642B
$73.4M 3.35%
895,412
+12,593
+1% +$1.05M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$71.7M 3.27%
575,501
+6,678
+1% +$798K
MSFT icon
4
Microsoft
MSFT
$2.91T
$59.5M 2.71%
903,853
-12,303
-1% -$788K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$54.9M 2.51%
1,044,300
+32,130
+3% +$1.69M
PFE icon
6
Pfizer
PFE
$141B
$51.5M 2.35%
1,587,984
+34,262
+2% +$1.08M
INTC icon
7
Intel
INTC
$464B
$47.5M 2.17%
1,317,929
+41,090
+3% +$1.49M
RTX icon
8
RTX Corp
RTX
$295B
$45.3M 2.07%
642,113
+5,958
+0.9% +$418K
MCD icon
9
McDonald's
MCD
$192B
$44.1M 2.01%
339,896
-6,831
-2% -$857K
PG icon
10
Procter & Gamble
PG
$347B
$43.2M 1.97%
480,529
-9,622
-2% -$853K
JPM icon
11
JPMorgan Chase
JPM
$945B
$43.1M 1.96%
490,384
-25,188
-5% -$2.22M
GD icon
12
General Dynamics
GD
$105B
$40.7M 1.86%
217,560
-4,156
-2% -$768K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.5M 1.85%
1,029,590
+16,052
+2% +$615K
WFC icon
14
Wells Fargo
WFC
$264B
$38.8M 1.77%
696,186
-4,410
-0.6% -$250K
ABT icon
15
Abbott
ABT
$182B
$35.9M 1.64%
807,536
-50,375
-6% -$2.18M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.9M 1.59%
209,640
-9,851
-4% -$1.65M
TJX icon
17
TJX Companies
TJX
$173B
$34.7M 1.58%
877,142
+6,142
+0.7% +$237K
IBM icon
18
IBM
IBM
$204B
$33.8M 1.54%
202,855
-1,138
-0.6% -$191K
CSCO icon
19
Cisco
CSCO
$452B
$30.8M 1.4%
910,902
+22,092
+2% +$716K
QCOM icon
20
Qualcomm
QCOM
$179B
$29.8M 1.36%
520,564
+58,865
+13% +$3.42M
LHX icon
21
L3Harris
LHX
$56.5B
$29.3M 1.34%
263,329
-2,974
-1% -$318K
AFL icon
22
Aflac
AFL
$64.4B
$28.5M 1.3%
786,908
-15,592
-2% -$553K
CMI icon
23
Cummins
CMI
$90.8B
$28M 1.27%
184,880
-6,306
-3% -$933K
DEO icon
24
Diageo
DEO
$47.5B
$26.1M 1.19%
226,236
+3,164
+1% +$355K
ORCL icon
25
Oracle
ORCL
$345B
$26.1M 1.19%
584,945
+11,271
+2% +$469K
1
2 3 4 5

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JF
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HM Payson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, HM Payson & Co held 355 positions worth $2.19B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2017 filing shows 23 new, 94 increased, 146 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M. The largest sale was Johnson Controls International, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2017 buy was Vanguard Intermediate-Term Treasury ETF: 50,513 shares worth $3.25M.
  • HM Payson & Co added most to Amgen in Q1 2017, an estimated $22.1M increase.
  • HM Payson & Co's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $9.29M.
  • HM Payson & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $14.4M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2017.
  • HM Payson & Co opened 23 new positions and closed 18 in Q1 2017.
  • HM Payson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.19B.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.