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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
+4.36%
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
$1.95B
AUM Growth
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$122B
$405K 0.02%
4,809
-63
-1% -$5.14K
ES icon
227
Eversource Energy
ES
$28.1B
$404K 0.02%
8,540
-2,777
-25% -$127K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$400K 0.02%
22,000
– –
ZBH icon
229
Zimmer Biomet
ZBH
$17.3B
$394K 0.02%
3,902
– –
ITT icon
230
ITT
ITT
$17.5B
$390K 0.02%
8,111
– –
GWW icon
231
W.W. Grainger
GWW
$64.6B
$380K 0.02%
1,495
– –
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$377K 0.02%
10,200
– –
CB
233
DELISTED
CHUBB CORPORATION
CB
$372K 0.02%
4,037
+950
+31% +$87.4K
LNT icon
234
Alliant Energy
LNT
$19.2B
$371K 0.02%
12,180
-3,108
-20% -$90K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.02%
6,374
– –
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$358K 0.02%
1,461
-575
-28% -$150K
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$357K 0.02%
1,416
– –
SJM icon
238
J.M. Smucker
SJM
$12.4B
$350K 0.02%
3,277
+1,000
+44% +$100K
TBT icon
239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$341K 0.02%
5,624
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$340K 0.02%
17,054
– –
TOL icon
241
Toll Brothers
TOL
$13.7B
$332K 0.02%
9,000
-425
-5% -$15.1K
TKR icon
242
Timken Company
TKR
$9.79B
$319K 0.02%
6,566
– –
GAS
243
DELISTED
AGL Resources Inc
GAS
$319K 0.02%
5,801
-195
-3% -$10.3K
FCX icon
244
Freeport-McMoran
FCX
$91.3B
$318K 0.02%
8,720
-2,100
-19% -$71.9K
EMC
245
DELISTED
EMC CORPORATION
EMC
$315K 0.02%
11,958
+2,660
+29% +$70.2K
PNC icon
246
PNC Financial Services
PNC
$99.5B
$302K 0.02%
3,396
– –
WPC icon
247
W.P. Carey
WPC
$16.7B
$301K 0.02%
4,775
+475
+11% +$29K
KEY icon
248
KeyCorp
KEY
$24.4B
$298K 0.02%
20,771
– –
ADBE icon
249
Adobe
ADBE
$84.3B
$292K 0.02%
4,040
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$292K 0.02%
8,000
– –
8 9
10
11 12

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CCM
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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.