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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
+4.89%
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
$2.33B
AUM Growth
+$107M
Cap. Flow
+$14.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.32%
Holding
352
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30M
2
APTV icon
Aptiv
APTV
+$26.7M
3
HD icon
Home Depot
HD
+$10.3M
4
CELG
Celgene Corp
CELG
+$9.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
DFS
Discover Financial Services
DFS
+$12.9M
3
THO icon
Thor Industries
THO
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$75.1M 3.23%
1,948,376
-15,928
-0.8% -$618K
JNJ icon
2
Johnson & Johnson
JNJ
$647B
$74.4M 3.2%
572,126
+696
+0.1% +$92.3K
XOM icon
3
ExxonMobil
XOM
$641B
$73.3M 3.15%
893,572
+6,348
+0.7% +$504K
MSFT icon
4
Microsoft
MSFT
$2.92T
$67M 2.88%
899,644
-2,415
-0.3% -$176K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.3M 2.59%
1,389,016
+206,166
+17% +$8.75M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.8M 2.57%
1,134,410
+36,764
+3% +$1.94M
PFE icon
7
Pfizer
PFE
$142B
$53.4M 2.3%
1,576,652
-10,606
-0.7% -$341K
MCD icon
8
McDonald's
MCD
$192B
$50.9M 2.19%
324,814
-7,894
-2% -$1.24M
INTC icon
9
Intel
INTC
$453B
$50.6M 2.18%
1,329,573
+5,422
+0.4% +$193K
JPM icon
10
JPMorgan Chase
JPM
$943B
$47.2M 2.03%
494,604
-3,937
-0.8% -$363K
RTX icon
11
RTX Corp
RTX
$297B
$46.2M 1.99%
632,967
-3,803
-0.6% -$281K
PG icon
12
Procter & Gamble
PG
$347B
$43.1M 1.86%
474,108
-2,604
-0.5% -$237K
GD icon
13
General Dynamics
GD
$106B
$42.9M 1.84%
208,619
-1,190
-0.6% -$238K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 1.67%
211,703
+488
+0.2% +$86.2K
WFC icon
15
Wells Fargo
WFC
$264B
$36.9M 1.59%
669,607
-26,650
-4% -$1.42M
ABT icon
16
Abbott
ABT
$184B
$36.3M 1.56%
679,656
-116,894
-15% -$5.87M
AMGN icon
17
Amgen
AMGN
$204B
$34.3M 1.48%
184,006
+8,513
+5% +$1.51M
LHX icon
18
L3Harris
LHX
$56.8B
$33.7M 1.45%
256,138
-4,341
-2% -$521K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3M 1.43%
765,247
+44,547
+6% +$1.93M
IBM icon
20
IBM
IBM
$205B
$33.1M 1.42%
238,662
+34,979
+17% +$4.87M
TJX icon
21
TJX Companies
TJX
$173B
$32.3M 1.39%
875,332
+6,974
+0.8% +$248K
AFL icon
22
Aflac
AFL
$64.4B
$31.7M 1.36%
778,218
-6,866
-0.9% -$276K
CSCO icon
23
Cisco
CSCO
$449B
$31.5M 1.35%
936,504
+13,358
+1% +$425K
ACN icon
24
Accenture
ACN
$95.7B
$31.1M 1.34%
+230,071
New +$30M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$31.1M 1.34%
647,620
-398,360
-38% -$18.6M
1
2 3 4 5

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HM Payson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, HM Payson & Co held 352 positions worth $2.33B, up 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2017 filing shows 11 new, 56 increased, 190 reduced and 21 closed positions. Its largest new stake was Accenture: 230,071 shares worth $31.1M. The largest sale was Alphabet (Google) Class C, an estimated $18.6M.

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

  • HM Payson & Co's largest Q3 2017 buy was Accenture: 230,071 shares worth $31.1M.
  • HM Payson & Co added most to Home Depot in Q3 2017, an estimated $10.3M increase.
  • HM Payson & Co's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $18.6M.
  • HM Payson & Co fully exited Johnson Controls International in Q3 2017, selling an estimated $11.3M.
  • HM Payson & Co's ten largest holdings make up 26% of its $2.33B portfolio in Q3 2017.
  • HM Payson & Co opened 11 new positions and closed 21 in Q3 2017.
  • HM Payson & Co's portfolio value rose 4.8% quarter-over-quarter to $2.33B.

Based on HM Payson & Co's 13F filing for Q3 2017, filed 6 Nov 2017.