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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$268K 0.01%
2,438
-55
-2% -$6.02K
ADBE icon
252
Adobe
ADBE
$89.5B
$266K 0.01%
4,040
– –
WU icon
253
Western Union
WU
$2.57B
$260K 0.01%
15,900
-450
-3% -$7.33K
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$256K 0.01%
1,863
– –
EMC
255
DELISTED
EMC CORPORATION
EMC
$255K 0.01%
+9,298
New +$242K
MRSH
256
Marsh
MRSH
$86.3B
$253K 0.01%
5,136
+142
+3% +$6.8K
WPC icon
257
W.P. Carey
WPC
$17.1B
$253K 0.01%
4,300
– –
HSP
258
DELISTED
HOSPIRA INC
HSP
$248K 0.01%
5,737
– –
DEG
259
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K 0.01%
13,632
– –
PLL
260
DELISTED
PALL CORP
PLL
$243K 0.01%
2,719
+271
+11% +$22.9K
GPC icon
261
Genuine Parts
GPC
$17.1B
$242K 0.01%
2,778
+225
+9% +$19K
MTB icon
262
M&T Bank
MTB
$36.2B
$241K 0.01%
1,981
-58
-3% -$6.69K
L icon
263
Loews
L
$24.3B
$238K 0.01%
5,400
– –
CI icon
264
Cigna
CI
$76.6B
$235K 0.01%
2,809
-200
-7% -$16.5K
NLY icon
265
Annaly Capital Management
NLY
$16.9B
$235K 0.01%
5,363
– –
A icon
266
Agilent Technologies
A
$39.1B
$230K 0.01%
5,746
-489
-8% -$20.1K
HOLX
267
DELISTED
Hologic
HOLX
$227K 0.01%
10,513
-4,400
-30% -$94.9K
TWX
268
DELISTED
Time Warner Inc
TWX
$222K 0.01%
3,541
-271
-7% -$17K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$221K 0.01%
2,277
– –
MDU icon
270
MDU Resources
MDU
$4.44B
$217K 0.01%
+16,634
New +$207K
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
$216K 0.01%
+1,800
New +$212K
NUE icon
272
Nucor
NUE
$56.4B
$215K 0.01%
4,250
– –
CAG icon
273
Conagra Brands
CAG
$7.07B
$205K 0.01%
8,486
-145
-2% -$3.48K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$590M
$201K 0.01%
5,486
+1,988
+57% +$70.9K
USB icon
275
US Bancorp
USB
$99.6B
$201K 0.01%
+4,684
New +$192K
8 9 10
11
12

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.