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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$306K 0.02%
8,000
– –
PNC icon
252
PNC Financial Services
PNC
$100B
$304K 0.02%
3,332
+57
+2% +$4.94K
AMP icon
253
Ameriprise Financial
AMP
$46.4B
$296K 0.01%
2,238
– –
GPC icon
254
Genuine Parts
GPC
$17B
$296K 0.01%
2,778
– –
CTSH icon
255
Cognizant
CTSH
$21.1B
$295K 0.01%
5,600
– –
ADBE icon
256
Adobe
ADBE
$88.2B
$294K 0.01%
4,040
– –
COR icon
257
Cencora
COR
$60.2B
$294K 0.01%
3,258
– –
KEY icon
258
KeyCorp
KEY
$24.4B
$290K 0.01%
20,828
– –
BX icon
259
Blackstone
BX
$102B
$288K 0.01%
+8,662
New +$271K
PLL
260
DELISTED
PALL CORP
PLL
$274K 0.01%
2,709
+66
+2% +$6.09K
LNT icon
261
Alliant Energy
LNT
$19.4B
$271K 0.01%
8,168
-4,012
-33% -$124K
TWX
262
DELISTED
Time Warner Inc
TWX
$269K 0.01%
3,154
+16
+0.5% +$1.27K
MS icon
263
Morgan Stanley
MS
$338B
$267K 0.01%
+6,881
New +$245K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$658B
$265K 0.01%
2,500
– –
HSP
265
DELISTED
HOSPIRA INC
HSP
$262K 0.01%
4,265
-620
-13% -$35K
LOW icon
266
Lowe's Companies
LOW
$116B
$261K 0.01%
+3,799
New +$227K
UNH icon
267
UnitedHealth
UNH
$382B
$256K 0.01%
2,531
+4
+0.2% +$379
DNP icon
268
DNP Select Income Fund
DNP
$4.18B
$254K 0.01%
24,043
+4,493
+23% +$46.7K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.01%
1,663
– –
PEG icon
270
Public Service Enterprise Group
PEG
$40.2B
$250K 0.01%
+6,036
New +$243K
UPS icon
271
United Parcel Service
UPS
$97.4B
$249K 0.01%
2,244
-500
-18% -$52.8K
CI icon
272
Cigna
CI
$76.2B
$247K 0.01%
2,400
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$246K 0.01%
5,299
-325
-6% -$16.6K
BLK icon
274
Blackrock
BLK
$163B
$243K 0.01%
679
+50
+8% +$17.1K
MRSH
275
Marsh
MRSH
$85B
$242K 0.01%
4,236
-900
-18% -$49.4K
9 10
11
12 13

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YAM
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AMH
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CCM
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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.