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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.1B
$367K 0.02%
+6,402
New +$387K
CHL
227
DELISTED
China Mobile Limited
CHL
$362K 0.02%
+7,000
New +$370K
GWW icon
228
W.W. Grainger
GWW
$64.6B
$352K 0.02%
+1,395
New +$346K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$343K 0.02%
+3,129
New +$366K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$343K 0.02%
+22,000
New +$375K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$343K 0.02%
+9,943
New +$313K
ISHG icon
232
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
$334K 0.02%
+3,639
New +$339K
UNT
233
DELISTED
UNIT Corporation
UNT
$333K 0.02%
+7,824
New +$344K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$332K 0.02%
+1,471
New +$298K
SYK icon
235
Stryker
SYK
$122B
$322K 0.02%
+4,985
New +$331K
HSY icon
236
Hershey
HSY
$34.9B
$302K 0.02%
+3,380
New +$299K
AEP icon
237
American Electric Power
AEP
$73.4B
$297K 0.02%
+6,640
New +$319K
TOL icon
238
Toll Brothers
TOL
$13.7B
$294K 0.02%
+9,000
New +$304K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$294K 0.02%
+17,225
New +$289K
CI icon
240
Cigna
CI
$75.7B
$291K 0.02%
+4,009
New +$270K
ZBH icon
241
Zimmer Biomet
ZBH
$17.3B
$287K 0.02%
+3,943
New +$295K
AGN
242
DELISTED
Allergan Inc
AGN
$287K 0.02%
+3,412
New +$354K
WPC icon
243
W.P. Carey
WPC
$16.7B
$279K 0.02%
+4,300
New +$292K
XLS
244
DELISTED
EXELIS INC COM STK
XLS
$277K 0.02%
+21,475
New +$236K
CB
245
DELISTED
CHUBB CORPORATION
CB
$275K 0.02%
+3,254
New +$285K
XEL icon
246
Xcel Energy
XEL
$50.4B
$266K 0.02%
+9,368
New +$280K
TKR icon
247
Timken Company
TKR
$9.79B
$265K 0.02%
+6,566
New +$260K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$260K 0.02%
+3,285
New +$263K
KEY icon
249
KeyCorp
KEY
$24.4B
$259K 0.02%
+23,431
New +$241K
ITT icon
250
ITT
ITT
$17.5B
$250K 0.02%
+8,511
New +$245K
8 9
10
11 12

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.