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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
+2.78%
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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
JCI icon
Johnson Controls International
JCI
+$10.9M
3
VTRS icon
Viatris
VTRS
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.1M
2
APTV icon
Aptiv
APTV
+$22.4M
3
AAPL icon
Apple
AAPL
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$75.6M 3.41%
571,430
-4,071
-0.7% -$519K
XOM icon
2
ExxonMobil
XOM
$615B
$71.6M 3.23%
887,224
-8,188
-0.9% -$670K
AAPL icon
3
Apple
AAPL
$4.8T
$70.7M 3.19%
1,964,304
-196,844
-9% -$7.28M
MSFT icon
4
Microsoft
MSFT
$2.99T
$62.2M 2.8%
902,059
-1,794
-0.2% -$123K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$57.8M 2.61%
1,097,646
+53,346
+5% +$2.81M
MCD icon
6
McDonald's
MCD
$190B
$51M 2.3%
332,708
-7,188
-2% -$1.04M
PFE icon
7
Pfizer
PFE
$141B
$50.6M 2.28%
1,587,258
-726
-0% -$22.9K
RTX icon
8
RTX Corp
RTX
$262B
$48.9M 2.21%
636,770
-5,343
-0.8% -$400K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$48.9M 2.2%
1,182,850
+153,260
+15% +$6.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$47.5M 2.14%
1,045,980
+423,080
+68% +$19.4M
JPM icon
11
JPMorgan Chase
JPM
$901B
$45.6M 2.05%
498,541
+8,157
+2% +$704K
INTC icon
12
Intel
INTC
$488B
$44.7M 2.01%
1,324,151
+6,222
+0.5% +$223K
GD icon
13
General Dynamics
GD
$100B
$41.6M 1.87%
209,809
-7,751
-4% -$1.52M
PG icon
14
Procter & Gamble
PG
$347B
$41.5M 1.87%
476,712
-3,817
-0.8% -$336K
ABT icon
15
Abbott
ABT
$177B
$38.7M 1.75%
796,550
-10,986
-1% -$497K
WFC icon
16
Wells Fargo
WFC
$261B
$38.6M 1.74%
696,257
+71
+0% +$3.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.8M 1.61%
211,215
+1,575
+0.8% +$262K
TJX icon
18
TJX Companies
TJX
$172B
$31.3M 1.41%
868,358
-8,784
-1% -$331K
AFL icon
19
Aflac
AFL
$63.2B
$30.5M 1.37%
785,084
-1,824
-0.2% -$68.5K
AMGN icon
20
Amgen
AMGN
$197B
$30.2M 1.36%
175,493
+34,994
+25% +$5.69M
IBM icon
21
IBM
IBM
$200B
$30M 1.35%
203,683
+828
+0.4% +$125K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 1.33%
720,700
+87,719
+14% +$3.56M
ORCL icon
23
Oracle
ORCL
$350B
$29.3M 1.32%
583,638
-1,307
-0.2% -$59.6K
QCOM icon
24
Qualcomm
QCOM
$180B
$29.1M 1.31%
526,667
+6,103
+1% +$341K
CSCO icon
25
Cisco
CSCO
$436B
$28.9M 1.3%
923,146
+12,244
+1% +$399K
1
2 3 4 5

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HM Payson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, HM Payson & Co held 354 positions worth $2.22B, up 1.2% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2017 filing shows 16 new, 70 increased, 156 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 260,678 shares worth $11.3M. The largest sale was Accenture, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2017 buy was Johnson Controls International: 260,678 shares worth $11.3M.
  • HM Payson & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $19.4M increase.
  • HM Payson & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $7.28M.
  • HM Payson & Co fully exited Accenture in Q2 2017, selling an estimated $24.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2017.
  • HM Payson & Co opened 16 new positions and closed 12 in Q2 2017.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $2.22B.

Based on HM Payson & Co's 13F filing for Q2 2017, filed 4 Aug 2017.