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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$410K 0.02%
7,588
-598
-7% -$30.7K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$409K 0.02%
5,136
-810
-14% -$64.8K
DFJ icon
228
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$405K 0.02%
7,170
+140
+2% +$7.88K
GEN icon
229
Gen Digital
GEN
$15.1B
$396K 0.02%
17,027
-1,000
-6% -$24.4K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$396K 0.02%
21,350
-500
-2% -$9.92K
MON
231
DELISTED
Monsanto Co
MON
$396K 0.02%
3,714
-29
-0.8% -$3.36K
HRB icon
232
H&R Block
HRB
$5.06B
$388K 0.02%
13,099
-5,800
-31% -$182K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.1B
$382K 0.02%
6,024
-310
-5% -$20.6K
TT icon
234
Trane Technologies
TT
$106B
$377K 0.02%
+5,594
New +$383K
HSP
235
DELISTED
HOSPIRA INC
HSP
$375K 0.02%
4,238
– –
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$373K 0.02%
11,200
-350
-3% -$12.9K
AEP icon
237
American Electric Power
AEP
$73.4B
$369K 0.02%
6,958
– –
CI icon
238
Cigna
CI
$75.7B
$369K 0.02%
2,275
– –
ROST icon
239
Ross Stores
ROST
$74.5B
$362K 0.02%
7,440
-720
-9% -$36.2K
BX icon
240
Blackstone
BX
$152B
$361K 0.02%
9,002
+137
+2% +$5.63K
JOY
241
DELISTED
Joy Global Inc
JOY
$361K 0.02%
9,975
-21,344
-68% -$859K
ES icon
242
Eversource Energy
ES
$28.1B
$358K 0.02%
7,883
-787
-9% -$38.2K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.02%
6,802
– –
GWW icon
244
W.W. Grainger
GWW
$64.6B
$354K 0.02%
1,495
-3
-0.2% -$727
COR icon
245
Cencora
COR
$59.4B
$346K 0.02%
3,258
– –
TOL icon
246
Toll Brothers
TOL
$13.7B
$344K 0.02%
9,000
– –
CB
247
DELISTED
CHUBB CORPORATION
CB
$337K 0.02%
3,537
– –
PLL
248
DELISTED
PALL CORP
PLL
$336K 0.02%
2,698
– –
SJM icon
249
J.M. Smucker
SJM
$12.4B
$334K 0.02%
3,077
– –
ADBE icon
250
Adobe
ADBE
$84.3B
$327K 0.02%
4,040
– –
8 9
10
11 12

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.