We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$393K 0.02%
30,171
-85
-0.3% -$1.21K
ALV icon
227
Autoliv
ALV
$8.59B
$371K 0.02%
4,719
-1,000
-17% -$75.6K
CB
228
DELISTED
CHUBB CORPORATION
CB
$366K 0.02%
2,987
-550
-16% -$67.3K
PKX icon
229
POSCO
PKX
$16B
$350K 0.02%
10,000
– –
SPH icon
230
Suburban Propane Partners
SPH
$1.23B
$348K 0.02%
+10,600
New +$390K
PPG icon
231
PPG Industries
PPG
$26B
$343K 0.02%
3,908
– –
GAS
232
DELISTED
AGL Resources Inc
GAS
$342K 0.02%
5,606
-195
-3% -$10.4K
C icon
233
Citigroup
C
$221B
$341K 0.02%
6,870
-1,030
-13% -$56.3K
ES icon
234
Eversource Energy
ES
$28.1B
$340K 0.02%
6,711
-1,172
-15% -$56.5K
TE
235
DELISTED
TECO ENERGY INC
TE
$339K 0.02%
12,920
-1,000
-7% -$22.4K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.6B
$334K 0.02%
5,824
-200
-3% -$12.3K
ADBE icon
237
Adobe
ADBE
$89.3B
$332K 0.02%
4,040
– –
GEN icon
238
Gen Digital
GEN
$15.6B
$332K 0.02%
17,027
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$332K 0.02%
6,955
-633
-8% -$32.1K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$331K 0.02%
+4,036
New +$329K
HOLX
241
DELISTED
Hologic
HOLX
$330K 0.02%
8,428
– –
GWW icon
242
W.W. Grainger
GWW
$65.1B
$321K 0.02%
1,495
– –
COR icon
243
Cencora
COR
$59.9B
$309K 0.02%
3,258
– –
TOL icon
244
Toll Brothers
TOL
$14B
$308K 0.02%
9,000
– –
CI icon
245
Cigna
CI
$76.1B
$307K 0.02%
2,275
– –
MON
246
DELISTED
Monsanto Co
MON
$303K 0.02%
3,554
-160
-4% -$15.8K
UNH icon
247
UnitedHealth
UNH
$382B
$300K 0.02%
2,587
– –
PNC icon
248
PNC Financial Services
PNC
$100B
$292K 0.02%
3,275
– –
IRM icon
249
Iron Mountain
IRM
$38.6B
$285K 0.02%
9,190
-857
-9% -$25.6K
OGE icon
250
OGE Energy
OGE
$10.3B
$285K 0.02%
10,413
-300
-3% -$8.55K
8 9
10
11 12

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.