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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
251
DELISTED
Ensco Rowan plc
ESV
$324K 0.02%
3,641
-827
-19% -$80.5K
HOLX
252
DELISTED
Hologic
HOLX
$321K 0.02%
8,428
-600
-7% -$21K
UNH icon
253
UnitedHealth
UNH
$385B
$316K 0.02%
2,587
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.02%
9,649
-390
-4% -$13.9K
PNC icon
255
PNC Financial Services
PNC
$99.5B
$313K 0.02%
3,275
-57
-2% -$5.39K
IRM icon
256
Iron Mountain
IRM
$37.1B
$311K 0.02%
10,047
-7,274
-42% -$255K
OGE icon
257
OGE Energy
OGE
$10.2B
$306K 0.02%
10,713
-2,187
-17% -$68.1K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$304K 0.02%
8,000
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$304K 0.02%
14,206
– –
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$296K 0.01%
2,371
– –
WPC icon
261
W.P. Carey
WPC
$16.7B
$285K 0.01%
4,944
– –
GAS
262
DELISTED
AGL Resources Inc
GAS
$270K 0.01%
5,801
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$654B
$267K 0.01%
2,500
– –
MS icon
264
Morgan Stanley
MS
$338B
$265K 0.01%
6,840
+92
+1% +$3.5K
BHB icon
265
Bar Harbor Bankshares
BHB
$640M
$261K 0.01%
11,042
– –
CAG icon
266
Conagra Brands
CAG
$6.88B
$258K 0.01%
7,587
– –
LOW icon
267
Lowe's Companies
LOW
$113B
$258K 0.01%
3,846
– –
TWX
268
DELISTED
Time Warner Inc
TWX
$258K 0.01%
2,947
– –
TLN
269
DELISTED
Talen Energy Corporation
TLN
$256K 0.01%
+14,956
New +$282K
YUM icon
270
Yum! Brands
YUM
$40.6B
$252K 0.01%
3,885
+71
+2% +$4.5K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$249K 0.01%
6,336
+100
+2% +$4.15K
GPC icon
272
Genuine Parts
GPC
$16.6B
$248K 0.01%
2,778
– –
CELG
273
DELISTED
Celgene Corp
CELG
$247K 0.01%
2,132
-255
-11% -$29.2K
TE
274
DELISTED
TECO ENERGY INC
TE
$246K 0.01%
13,920
-6,832
-33% -$128K
MRSH
275
Marsh
MRSH
$84.2B
$240K 0.01%
4,236
– –
9 10
11
12 13

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CCM
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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.