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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
251
DELISTED
CHUBB CORPORATION
CB
$280K 0.02%
3,141
-113
-3% -$9.78K
GGG icon
252
Graco
GGG
$12.9B
$277K 0.02%
11,226
– –
WPC icon
253
W.P. Carey
WPC
$17.1B
$273K 0.02%
4,300
– –
KEY icon
254
KeyCorp
KEY
$24.3B
$267K 0.02%
23,431
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.02%
3,316
+31
+0.9% +$2.46K
GAS
256
DELISTED
AGL Resources Inc
GAS
$262K 0.02%
5,697
-66
-1% -$2.97K
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$261K 0.02%
4,166
+290
+7% +$18.7K
L icon
258
Loews
L
$24.3B
$252K 0.01%
5,400
– –
A icon
259
Agilent Technologies
A
$39.1B
$250K 0.01%
6,811
+63
+0.9% +$2.12K
SJM icon
260
J.M. Smucker
SJM
$12.6B
$244K 0.01%
2,327
+250
+12% +$27.1K
PNC icon
261
PNC Financial Services
PNC
$100B
$243K 0.01%
3,358
– –
TWX
262
DELISTED
Time Warner Inc
TWX
$241K 0.01%
3,812
– –
DOV icon
263
Dover
DOV
$27.2B
$238K 0.01%
+3,958
New +$228K
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$232K 0.01%
2,081
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$228K 0.01%
2,039
– –
AMP icon
266
Ameriprise Financial
AMP
$46.8B
$227K 0.01%
2,493
-52
-2% -$4.59K
CTWS
267
DELISTED
Connecticut Water Service Inc
CTWS
$227K 0.01%
+7,045
New +$214K
HSP
268
DELISTED
HOSPIRA INC
HSP
$226K 0.01%
5,744
+7
+0.1% +$279
AMX icon
269
America Movil
AMX
$78.1B
$222K 0.01%
11,192
– –
MRSH
270
Marsh
MRSH
$86.3B
$217K 0.01%
+4,994
New +$210K
DEG
271
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$215K 0.01%
13,632
– –
NUE icon
272
Nucor
NUE
$56.4B
$214K 0.01%
+4,369
New +$205K
QCOM icon
273
Qualcomm
QCOM
$176B
$212K 0.01%
+3,154
New +$207K
ADBE icon
274
Adobe
ADBE
$89.5B
$210K 0.01%
+4,040
New +$193K
GPC icon
275
Genuine Parts
GPC
$17.1B
$207K 0.01%
2,553
-170
-6% -$13.8K
8 9 10
11
12

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CCM
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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.