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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$91.3B
$247K 0.01%
+8,960
New +$273K
GAS
252
DELISTED
AGL Resources Inc
GAS
$247K 0.01%
+5,763
New +$247K
PNC icon
253
PNC Financial Services
PNC
$99.5B
$245K 0.01%
+3,358
New +$233K
AMX icon
254
America Movil
AMX
$77.9B
$243K 0.01%
+11,192
New +$229K
L icon
255
Loews
L
$23.8B
$240K 0.01%
+5,400
New +$242K
GGG icon
256
Graco
GGG
$12.9B
$237K 0.01%
+11,226
New +$227K
CAG icon
257
Conagra Brands
CAG
$6.88B
$235K 0.01%
+8,631
New +$233K
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$234K 0.01%
+3,876
New +$253K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$234K 0.01%
+2,081
New +$201K
MTB icon
260
M&T Bank
MTB
$35.6B
$228K 0.01%
+2,039
New +$210K
HSP
261
DELISTED
HOSPIRA INC
HSP
$219K 0.01%
+5,737
New +$194K
SJM icon
262
J.M. Smucker
SJM
$12.4B
$214K 0.01%
+2,077
New +$211K
GPC icon
263
Genuine Parts
GPC
$16.6B
$213K 0.01%
+2,723
New +$211K
TWX
264
DELISTED
Time Warner Inc
TWX
$211K 0.01%
+3,812
New +$216K
DEG
265
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$211K 0.01%
+13,632
New +$209K
BMS
266
DELISTED
Bemis
BMS
$207K 0.01%
+5,300
New +$210K
A icon
267
Agilent Technologies
A
$39.5B
$206K 0.01%
+6,748
New +$210K
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$206K 0.01%
+2,545
New +$198K
V icon
269
Visa
V
$669B
$204K 0.01%
+4,476
New +$196K
CBB.PRB
270
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$201K 0.01%
+4,500
New +$208K
FNLC icon
271
First Bancorp
FNLC
$383M
$198K 0.01%
+11,300
New +$188K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$189K 0.01%
+12,700
New +$173K
NPP
273
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$151K 0.01%
+10,460
New +$161K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$597M
$130K 0.01%
+3,498
New +$150K
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$220M
$124K 0.01%
+7,173
New +$133K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.