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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$366K 0.02%
7,000
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$364K 0.02%
1,351
-120
-8% -$30.2K
HSY icon
228
Hershey
HSY
$35.4B
$363K 0.02%
3,741
+361
+11% +$34.7K
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$362K 0.02%
4,005
+62
+2% +$5.37K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.02%
10,123
+180
+2% +$6.2K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$356K 0.02%
1,395
– –
NE
232
DELISTED
Noble Corporation
NE
$354K 0.02%
10,794
-3,257
-23% -$108K
ITT icon
233
ITT
ITT
$17.5B
$353K 0.02%
8,111
-400
-5% -$15.9K
ISHG icon
234
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$343K 0.02%
3,639
– –
FCX icon
235
Freeport-McMoran
FCX
$90B
$338K 0.02%
8,960
-174
-2% -$6.17K
HOLX
236
DELISTED
Hologic
HOLX
$333K 0.02%
14,913
-2,128
-12% -$46.9K
TOL icon
237
Toll Brothers
TOL
$14B
$333K 0.02%
9,000
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$331K 0.02%
17,225
– –
DRE
239
DELISTED
Duke Realty Corp.
DRE
$331K 0.02%
22,000
– –
KEY icon
240
KeyCorp
KEY
$24.3B
$311K 0.02%
23,181
-250
-1% -$3.16K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$305K 0.02%
10,200
-2,000
-16% -$59.7K
CB
242
DELISTED
CHUBB CORPORATION
CB
$298K 0.02%
3,087
-54
-2% -$5.04K
AEP icon
243
American Electric Power
AEP
$73.7B
$293K 0.02%
6,263
-337
-5% -$15.6K
GGG icon
244
Graco
GGG
$12.9B
$293K 0.02%
11,226
– –
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$287K 0.02%
2,493
– –
WU icon
246
Western Union
WU
$2.57B
$282K 0.02%
16,350
-2,982
-15% -$52.3K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$276K 0.01%
+8,000
New +$265K
GAS
248
DELISTED
AGL Resources Inc
GAS
$269K 0.01%
5,697
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.01%
3,316
– –
CI icon
250
Cigna
CI
$76.6B
$263K 0.01%
3,009
-1,000
-25% -$81.8K
8 9
10
11 12

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.