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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$397K 0.02%
4,872
-13
-0.3% -$1.03K
TBT icon
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$380K 0.02%
5,624
-1,090
-16% -$77.9K
GWW icon
228
W.W. Grainger
GWW
$65.3B
$378K 0.02%
1,495
+100
+7% +$25K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$371K 0.02%
22,000
– –
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.02%
10,048
-75
-0.7% -$2.72K
RIG icon
231
Transocean
RIG
$5.92B
$360K 0.02%
+8,698
New +$378K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$359K 0.02%
3,902
-103
-3% -$9.49K
FCX icon
233
Freeport-McMoran
FCX
$90B
$358K 0.02%
10,820
+1,860
+21% +$61.9K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$358K 0.02%
1,416
+65
+5% +$16.8K
ISHG icon
235
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$349K 0.02%
3,639
– –
ITT icon
236
ITT
ITT
$17.5B
$346K 0.02%
8,111
– –
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.02%
6,374
-1,405
-18% -$76.2K
TOL icon
238
Toll Brothers
TOL
$14B
$338K 0.02%
9,425
+425
+5% +$15.6K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$334K 0.02%
17,054
-171
-1% -$3.27K
AEP icon
240
American Electric Power
AEP
$73.7B
$326K 0.02%
6,427
+164
+3% +$7.97K
KEY icon
241
KeyCorp
KEY
$24.3B
$296K 0.02%
20,771
-2,410
-10% -$32.3K
PNC icon
242
PNC Financial Services
PNC
$100B
$295K 0.02%
3,396
+271
+9% +$22.1K
ICH
243
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$295K 0.02%
+41,349
New +$297K
GAS
244
DELISTED
AGL Resources Inc
GAS
$294K 0.02%
5,996
+299
+5% +$14.1K
CTSH icon
245
Cognizant
CTSH
$21.5B
$283K 0.02%
+5,600
New +$280K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$281K 0.01%
8,000
– –
GGG icon
247
Graco
GGG
$12.9B
$280K 0.01%
11,226
– –
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$280K 0.01%
10,200
– –
TKR icon
249
Timken Company
TKR
$9.82B
$276K 0.01%
6,566
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$276K 0.01%
3,087
– –
8 9
10
11 12

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.