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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$88.4B
$280K 0.01%
4,040
– –
PNC icon
252
PNC Financial Services
PNC
$100B
$280K 0.01%
3,275
-121
-4% -$10.3K
TOL icon
253
Toll Brothers
TOL
$14.1B
$280K 0.01%
9,000
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$278K 0.01%
20,828
+57
+0.3% +$780
RIG icon
255
Transocean
RIG
$5.92B
$278K 0.01%
+8,698
New +$340K
AMP icon
256
Ameriprise Financial
AMP
$46.4B
$276K 0.01%
2,238
– –
UPS icon
257
United Parcel Service
UPS
$97.5B
$270K 0.01%
+2,744
New +$273K
MRSH
258
Marsh
MRSH
$85B
$269K 0.01%
5,136
– –
WPC icon
259
W.P. Carey
WPC
$17B
$269K 0.01%
4,300
-475
-10% -$31.1K
GGG icon
260
Graco
GGG
$12.9B
$261K 0.01%
10,725
– –
HSP
261
DELISTED
HOSPIRA INC
HSP
$254K 0.01%
4,885
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$658B
$253K 0.01%
+2,500
New +$256K
COR icon
263
Cencora
COR
$60.3B
$252K 0.01%
3,258
– –
CTSH icon
264
Cognizant
CTSH
$21.1B
$251K 0.01%
5,600
– –
HOLX
265
DELISTED
Hologic
HOLX
$245K 0.01%
10,088
-325
-3% -$8.21K
GPC icon
266
Genuine Parts
GPC
$17.1B
$244K 0.01%
2,778
– –
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$239K 0.01%
1,663
– –
TWX
268
DELISTED
Time Warner Inc
TWX
$236K 0.01%
3,138
-447
-12% -$34.6K
A icon
269
Agilent Technologies
A
$39.1B
$234K 0.01%
5,746
– –
L icon
270
Loews
L
$24.2B
$225K 0.01%
5,400
– –
NUE icon
271
Nucor
NUE
$56.1B
$225K 0.01%
4,136
-1,614
-28% -$85.2K
MTB icon
272
M&T Bank
MTB
$36B
$224K 0.01%
1,819
– –
PLL
273
DELISTED
PALL CORP
PLL
$221K 0.01%
2,643
-76
-3% -$6.22K
CAG icon
274
Conagra Brands
CAG
$7B
$218K 0.01%
8,486
-3,084
-27% -$76K
CI icon
275
Cigna
CI
$76.1B
$218K 0.01%
2,400
– –
9 10
11
12 13

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 Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.