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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$54.9B
$283K 0.01%
5,750
+1,500
+35% +$77K
GGG icon
252
Graco
GGG
$12.9B
$279K 0.01%
10,725
-501
-4% -$12.4K
CTSH icon
253
Cognizant
CTSH
$20.3B
$274K 0.01%
5,600
– –
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$269K 0.01%
2,238
-200
-8% -$22.4K
CAG icon
255
Conagra Brands
CAG
$6.88B
$267K 0.01%
11,570
+3,084
+36% +$74.6K
MRSH
256
Marsh
MRSH
$84.2B
$266K 0.01%
5,136
– –
HOLX
257
DELISTED
Hologic
HOLX
$264K 0.01%
10,413
-100
-1% -$2.34K
TWX
258
DELISTED
Time Warner Inc
TWX
$252K 0.01%
3,585
+44
+1% +$2.89K
C icon
259
Citigroup
C
$221B
$251K 0.01%
+5,319
New +$253K
HSP
260
DELISTED
HOSPIRA INC
HSP
$251K 0.01%
4,885
-852
-15% -$40.4K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.01%
1,663
-200
-11% -$28.1K
GPC icon
262
Genuine Parts
GPC
$16.6B
$244K 0.01%
2,778
– –
DOV icon
263
Dover
DOV
$26.6B
$242K 0.01%
3,298
+267
+9% +$18.7K
WU icon
264
Western Union
WU
$2.6B
$240K 0.01%
13,827
-2,073
-13% -$33.5K
L icon
265
Loews
L
$23.8B
$238K 0.01%
5,400
– –
COR icon
266
Cencora
COR
$59.4B
$237K 0.01%
+3,258
New +$223K
A icon
267
Agilent Technologies
A
$39.5B
$236K 0.01%
5,746
– –
PLL
268
DELISTED
PALL CORP
PLL
$232K 0.01%
2,719
– –
NLY icon
269
Annaly Capital Management
NLY
$16.7B
$227K 0.01%
4,963
-400
-7% -$18.4K
MTB icon
270
M&T Bank
MTB
$35.6B
$226K 0.01%
1,819
-162
-8% -$19.7K
STWD icon
271
Starwood Property Trust
STWD
$6.05B
$223K 0.01%
+9,400
New +$224K
MDU icon
272
MDU Resources
MDU
$4.42B
$222K 0.01%
16,634
– –
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
$222K 0.01%
1,800
– –
CI icon
274
Cigna
CI
$75.7B
$221K 0.01%
2,400
-409
-15% -$35.1K
ASH icon
275
Ashland
ASH
$3.05B
$217K 0.01%
+4,088
New +$204K
8 9 10
11
12

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.