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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$15.6B
$421K 0.02%
18,027
-1,394
-7% -$34.8K
MON
227
DELISTED
Monsanto Co
MON
$421K 0.02%
3,743
-1,028
-22% -$122K
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$416K 0.02%
11,550
+350
+3% +$13.4K
SYK icon
229
Stryker
SYK
$127B
$412K 0.02%
4,467
-42
-0.9% -$3.91K
OGE icon
230
OGE Energy
OGE
$10.3B
$408K 0.02%
12,900
-252
-2% -$8.45K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$406K 0.02%
6,334
-1,852
-23% -$117K
C icon
232
Citigroup
C
$222B
$404K 0.02%
7,838
-270
-3% -$13.7K
TE
233
DELISTED
TECO ENERGY INC
TE
$403K 0.02%
20,752
-6,500
-24% -$131K
AEP icon
234
American Electric Power
AEP
$73.7B
$391K 0.02%
6,958
+692
+11% +$41.1K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$383K 0.02%
8,186
-5,358
-40% -$244K
DFJ icon
236
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$381K 0.02%
7,030
-3,000
-30% -$154K
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$379K 0.02%
6,802
+428
+7% +$25.4K
ESV
238
DELISTED
Ensco Rowan plc
ESV
$377K 0.02%
4,468
-972
-18% -$102K
HSP
239
DELISTED
HOSPIRA INC
HSP
$372K 0.02%
4,238
-27
-0.6% -$2.12K
COR icon
240
Cencora
COR
$60.3B
$370K 0.02%
3,258
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.02%
10,039
-1,247
-11% -$43.6K
CB
242
DELISTED
CHUBB CORPORATION
CB
$358K 0.02%
3,537
-12
-0.3% -$1.22K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$356K 0.02%
3,077
-200
-6% -$21.9K
TOL icon
244
Toll Brothers
TOL
$14B
$354K 0.02%
9,000
– –
GWW icon
245
W.W. Grainger
GWW
$65.3B
$353K 0.02%
1,498
– –
BX icon
246
Blackstone
BX
$104B
$338K 0.02%
8,865
+203
+2% +$7.34K
ITT icon
247
ITT
ITT
$17.5B
$329K 0.02%
8,242
-20
-0.2% -$781
WPC icon
248
W.P. Carey
WPC
$17.1B
$329K 0.02%
4,944
-1,225
-20% -$84.2K
PNC icon
249
PNC Financial Services
PNC
$100B
$311K 0.02%
3,332
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$310K 0.02%
2,371
+133
+6% +$17.5K
8 9
10
11 12

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.