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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$15.6B
$498K 0.02%
19,421
-2,132
-10% -$53K
DFJ icon
227
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$487K 0.02%
10,030
-1,130
-10% -$55.6K
PPG icon
228
PPG Industries
PPG
$26B
$475K 0.02%
4,108
-680
-14% -$70.5K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.02%
5,946
– –
OGE icon
230
OGE Energy
OGE
$10.3B
$467K 0.02%
13,152
-1,600
-11% -$57.8K
ES icon
231
Eversource Energy
ES
$28.1B
$464K 0.02%
8,670
-1,312
-13% -$65.4K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$447K 0.02%
11,200
– –
DRE
233
DELISTED
Duke Realty Corp.
DRE
$441K 0.02%
21,850
+50
+0.2% +$948
C icon
234
Citigroup
C
$221B
$439K 0.02%
8,108
+1,186
+17% +$63K
SYK icon
235
Stryker
SYK
$126B
$425K 0.02%
4,509
-500
-10% -$44.4K
WPC icon
236
W.P. Carey
WPC
$17B
$424K 0.02%
6,169
+1,869
+43% +$123K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$414K 0.02%
6,374
– –
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.02%
11,286
-87
-0.8% -$3.27K
ROST icon
239
Ross Stores
ROST
$76.5B
$401K 0.02%
8,510
-1,800
-17% -$76K
GWW icon
240
W.W. Grainger
GWW
$65.1B
$382K 0.02%
1,498
– –
AEP icon
241
American Electric Power
AEP
$73.6B
$380K 0.02%
6,266
+183
+3% +$10.5K
CB
242
DELISTED
CHUBB CORPORATION
CB
$367K 0.02%
3,549
-499
-12% -$49.7K
TPR icon
243
Tapestry
TPR
$28.6B
$349K 0.02%
9,277
-18,995
-67% -$670K
GILD icon
244
Gilead Sciences
GILD
$161B
$334K 0.02%
+3,544
New +$367K
ITT icon
245
ITT
ITT
$17.5B
$334K 0.02%
8,262
+20
+0.2% +$836
SJM icon
246
J.M. Smucker
SJM
$12.6B
$331K 0.02%
3,277
– –
GAS
247
DELISTED
AGL Resources Inc
GAS
$316K 0.02%
5,801
– –
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$312K 0.02%
1,295
-123
-9% -$28.4K
TOL icon
249
Toll Brothers
TOL
$14B
$308K 0.02%
9,000
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$308K 0.02%
14,206
-2,848
-17% -$59.7K
8 9
10
11 12

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.