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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$395K 0.02%
7,000
– –
LNT icon
227
Alliant Energy
LNT
$19.4B
$381K 0.02%
15,388
-728
-5% -$18.6K
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$371K 0.02%
12,200
– –
DE icon
229
Deere & Co
DE
$170B
$367K 0.02%
4,503
-425
-9% -$35.4K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$365K 0.02%
1,395
– –
WU icon
231
Western Union
WU
$2.57B
$361K 0.02%
19,332
-8,655
-31% -$156K
HOLX
232
DELISTED
Hologic
HOLX
$352K 0.02%
17,041
-15,431
-48% -$328K
ISHG icon
233
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$347K 0.02%
3,639
– –
UNT
234
DELISTED
UNIT Corporation
UNT
$347K 0.02%
7,474
-350
-4% -$16.1K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$341K 0.02%
3,129
– –
DRE
236
DELISTED
Duke Realty Corp.
DRE
$340K 0.02%
22,000
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$340K 0.02%
9,943
– –
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.02%
1,471
– –
SYK icon
239
Stryker
SYK
$127B
$330K 0.02%
4,885
-100
-2% -$6.9K
XLS
240
DELISTED
EXELIS INC COM STK
XLS
$315K 0.02%
21,475
– –
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$314K 0.02%
3,943
– –
HSY icon
242
Hershey
HSY
$35.4B
$313K 0.02%
3,380
– –
CI icon
243
Cigna
CI
$76.6B
$308K 0.02%
4,009
– –
ITT icon
244
ITT
ITT
$17.5B
$306K 0.02%
8,511
– –
FCX icon
245
Freeport-McMoran
FCX
$90B
$302K 0.02%
9,134
+174
+2% +$5.32K
AGN
246
DELISTED
Allergan Inc
AGN
$302K 0.02%
3,344
-68
-2% -$6.1K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.02%
17,225
– –
TOL icon
248
Toll Brothers
TOL
$14B
$292K 0.02%
9,000
– –
AEP icon
249
American Electric Power
AEP
$73.7B
$286K 0.02%
6,600
-40
-0.6% -$1.78K
TKR icon
250
Timken Company
TKR
$9.82B
$284K 0.02%
6,566
– –
8 9
10
11 12

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CCM
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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.