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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$24.3B
$260K 0.01%
5,400
– –
TKR icon
252
Timken Company
TKR
$9.82B
$259K 0.01%
6,566
– –
WPC icon
253
W.P. Carey
WPC
$17.1B
$258K 0.01%
4,300
– –
A icon
254
Agilent Technologies
A
$39.1B
$255K 0.01%
6,235
-576
-8% -$21.9K
TWX
255
DELISTED
Time Warner Inc
TWX
$255K 0.01%
3,812
– –
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.01%
1,863
-218
-10% -$27.1K
QCOM icon
257
Qualcomm
QCOM
$176B
$244K 0.01%
3,288
+134
+4% +$9.45K
ADBE icon
258
Adobe
ADBE
$89.5B
$242K 0.01%
4,040
– –
MRSH
259
Marsh
MRSH
$86.3B
$242K 0.01%
4,994
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$242K 0.01%
3,125
-233
-7% -$17.5K
MTB icon
261
M&T Bank
MTB
$36.2B
$238K 0.01%
2,039
– –
HSP
262
DELISTED
HOSPIRA INC
HSP
$237K 0.01%
5,737
-7
-0.1% -$282
SJM icon
263
J.M. Smucker
SJM
$12.6B
$236K 0.01%
2,277
-50
-2% -$5.3K
DOV icon
264
Dover
DOV
$27.2B
$227K 0.01%
3,510
-448
-11% -$27.4K
NUE icon
265
Nucor
NUE
$56.4B
$227K 0.01%
4,250
-119
-3% -$6.14K
CAG icon
266
Conagra Brands
CAG
$7.07B
$226K 0.01%
8,631
– –
GS icon
267
Goldman Sachs
GS
$313B
$223K 0.01%
+1,260
New +$208K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$214K 0.01%
5,363
-12,937
-71% -$562K
GPC icon
269
Genuine Parts
GPC
$17.1B
$212K 0.01%
2,553
– –
COR icon
270
Cencora
COR
$60.3B
$210K 0.01%
+2,988
New +$201K
PLL
271
DELISTED
PALL CORP
PLL
$209K 0.01%
+2,448
New +$199K
CBB.PRB
272
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$203K 0.01%
+4,500
New +$205K
DEG
273
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$202K 0.01%
13,632
– –
FNLC icon
274
First Bancorp
FNLC
$394M
$200K 0.01%
11,500
+200
+2% +$3.46K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$168K 0.01%
11,100
-1,000
-8% -$14.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.