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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$309K 0.02%
8,000
– –
TPR icon
252
Tapestry
TPR
$28.8B
$307K 0.02%
7,407
-1,870
-20% -$74.4K
UNH icon
253
UnitedHealth
UNH
$382B
$306K 0.02%
2,587
+56
+2% +$6.22K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.02%
14,206
– –
ADBE icon
255
Adobe
ADBE
$89.5B
$299K 0.01%
4,040
– –
HOLX
256
DELISTED
Hologic
HOLX
$298K 0.01%
9,028
– –
CI icon
257
Cigna
CI
$76.6B
$294K 0.01%
2,275
-125
-5% -$14.5K
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$293K 0.01%
1,393
+98
+8% +$20.8K
GAS
259
DELISTED
AGL Resources Inc
GAS
$288K 0.01%
5,801
– –
LOW icon
260
Lowe's Companies
LOW
$116B
$286K 0.01%
3,846
+47
+1% +$3.37K
CELG
261
DELISTED
Celgene Corp
CELG
$275K 0.01%
2,387
+240
+11% +$28.7K
PLL
262
DELISTED
PALL CORP
PLL
$271K 0.01%
2,698
-11
-0.4% -$1.11K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$269K 0.01%
2,500
– –
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$261K 0.01%
6,236
+200
+3% +$8.35K
GPC icon
265
Genuine Parts
GPC
$17.1B
$259K 0.01%
2,778
– –
LNT icon
266
Alliant Energy
LNT
$19.4B
$257K 0.01%
8,168
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$249K 0.01%
2,947
-207
-7% -$17.2K
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$249K 0.01%
1,663
– –
BLK icon
269
Blackrock
BLK
$164B
$241K 0.01%
658
-21
-3% -$7.61K
MS icon
270
Morgan Stanley
MS
$337B
$241K 0.01%
6,748
-133
-2% -$4.77K
BHB icon
271
Bar Harbor Bankshares
BHB
$654M
$240K 0.01%
11,042
+393
+4% +$8.48K
MRSH
272
Marsh
MRSH
$86.3B
$238K 0.01%
4,236
– –
NOC icon
273
Northrop Grumman
NOC
$77B
$233K 0.01%
1,449
-75
-5% -$12K
STWD icon
274
Starwood Property Trust
STWD
$6.12B
$228K 0.01%
9,400
– –
BIIB icon
275
Biogen
BIIB
$29.9B
$225K 0.01%
532
-130
-20% -$51.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.