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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.9B
$437K 0.02%
9,829
-1,125
-10% -$52.4K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$436K 0.02%
16,070
-8,110
-34% -$235K
SPEU icon
228
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$435K 0.02%
+13,655
New +$448K
HOLX
229
DELISTED
Hologic
HOLX
$432K 0.02%
11,161
+2,733
+32% +$106K
DFJ icon
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$431K 0.02%
7,615
– –
HRB icon
231
H&R Block
HRB
$5.19B
$412K 0.02%
12,376
– –
HSY icon
232
Hershey
HSY
$35.4B
$406K 0.02%
4,542
-323
-7% -$29K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.02%
5,136
– –
ALV icon
234
Autoliv
ALV
$8.59B
$403K 0.02%
4,483
-236
-5% -$20.7K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$392K 0.02%
+3,434
New +$397K
BHC icon
236
Bausch Health
BHC
$1.65B
$389K 0.02%
3,825
-47,257
-93% -$5.31M
ADBE icon
237
Adobe
ADBE
$90B
$380K 0.02%
4,040
– –
NOC icon
238
Northrop Grumman
NOC
$77.1B
$372K 0.02%
1,974
+450
+30% +$82.5K
GAS
239
DELISTED
AGL Resources Inc
GAS
$366K 0.02%
5,739
+133
+2% +$8.3K
C icon
240
Citigroup
C
$221B
$359K 0.02%
6,936
+66
+1% +$3.5K
MON
241
DELISTED
Monsanto Co
MON
$350K 0.02%
3,554
– –
BX icon
242
Blackstone
BX
$104B
$343K 0.02%
11,734
+2,732
+30% +$87.1K
COR icon
243
Cencora
COR
$60.2B
$338K 0.02%
3,258
– –
GEN icon
244
Gen Digital
GEN
$15.6B
$335K 0.02%
15,952
-1,075
-6% -$21.9K
ES icon
245
Eversource Energy
ES
$28.2B
$331K 0.02%
6,472
-239
-4% -$12.2K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$326K 0.02%
4,036
– –
BIIB icon
247
Biogen
BIIB
$29.9B
$324K 0.02%
+1,059
New +$304K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$323K 0.02%
6,804
-151
-2% -$7.33K
TE
249
DELISTED
TECO ENERGY INC
TE
$323K 0.02%
12,120
-800
-6% -$21.4K
PNC icon
250
PNC Financial Services
PNC
$100B
$322K 0.02%
3,375
+100
+3% +$9.29K
8 9
10
11 12

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.