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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$34.9B
$441K 0.02%
4,622
+100
+2% +$9.26K
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$435K 0.02%
11,200
+1,000
+10% +$36K
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$409K 0.02%
16,984
-2,548
-13% -$60.3K
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.02%
6,374
– –
SYK icon
230
Stryker
SYK
$122B
$404K 0.02%
5,009
+200
+4% +$16.5K
ROST icon
231
Ross Stores
ROST
$74.5B
$390K 0.02%
+10,310
New +$359K
BIIB icon
232
Biogen
BIIB
$29.6B
$383K 0.02%
+1,157
New +$381K
GWW icon
233
W.W. Grainger
GWW
$64.6B
$377K 0.02%
1,498
+3
+0.2% +$736
DRE
234
DELISTED
Duke Realty Corp.
DRE
$375K 0.02%
21,800
-200
-0.9% -$3.61K
ITT icon
235
ITT
ITT
$17.5B
$370K 0.02%
8,242
+131
+2% +$6.23K
CB
236
DELISTED
CHUBB CORPORATION
CB
$369K 0.02%
4,048
+11
+0.3% +$1K
BKNG icon
237
Booking.com
BKNG
$134B
$361K 0.02%
+7,800
New +$384K
C icon
238
Citigroup
C
$221B
$359K 0.02%
6,922
+1,603
+30% +$80.6K
EMC
239
DELISTED
EMC CORPORATION
EMC
$351K 0.02%
11,985
+27
+0.2% +$779
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$347K 0.02%
17,054
– –
LNT icon
241
Alliant Energy
LNT
$19.2B
$337K 0.02%
12,180
– –
UNT
242
DELISTED
UNIT Corporation
UNT
$336K 0.02%
5,730
-475
-8% -$30.6K
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$336K 0.02%
1,418
+2
+0.1% +$486
SJM icon
244
J.M. Smucker
SJM
$12.4B
$325K 0.02%
3,277
– –
AEP icon
245
American Electric Power
AEP
$73.4B
$318K 0.02%
+6,083
New +$322K
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$317K 0.02%
5,624
– –
TT icon
247
Trane Technologies
TT
$106B
$315K 0.02%
5,594
-4,000
-42% -$242K
GAS
248
DELISTED
AGL Resources Inc
GAS
$298K 0.02%
5,801
– –
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$294K 0.02%
8,000
– –
FCX icon
250
Freeport-McMoran
FCX
$91.3B
$292K 0.02%
8,930
+210
+2% +$7.63K
8 9
10
11 12

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YAM
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AMH
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CCM
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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.