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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$284K 0.02%
8,000
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$283K 0.02%
14,206
– –
BX icon
253
Blackstone
BX
$101B
$280K 0.02%
9,002
– –
WPC icon
254
W.P. Carey
WPC
$17.1B
$280K 0.02%
4,944
– –
CRC
255
DELISTED
California Resources Corporation
CRC
$278K 0.02%
10,688
-18,517
-63% -$726K
EEP
256
DELISTED
Enbridge Energy Partners
EEP
$271K 0.01%
10,950
-250
-2% -$7.18K
PEG icon
257
Public Service Enterprise Group
PEG
$40.2B
$267K 0.01%
6,336
– –
MRSH
258
Marsh
MRSH
$84.9B
$266K 0.01%
5,094
+858
+20% +$47.9K
LOW icon
259
Lowe's Companies
LOW
$115B
$265K 0.01%
3,846
– –
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.01%
6,374
-428
-6% -$20.7K
AMP icon
261
Ameriprise Financial
AMP
$46B
$259K 0.01%
2,371
– –
SJM icon
262
J.M. Smucker
SJM
$12.5B
$255K 0.01%
2,237
-840
-27% -$93.7K
NOC icon
263
Northrop Grumman
NOC
$77B
$253K 0.01%
1,524
+75
+5% +$12.6K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.01%
2,500
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$246K 0.01%
3,582
+635
+22% +$49.9K
ESV
266
DELISTED
Ensco Rowan plc
ESV
$245K 0.01%
4,357
+716
+20% +$49.3K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.01%
+7,901
New +$241K
CAG icon
268
Conagra Brands
CAG
$7.03B
$239K 0.01%
7,587
– –
LNT icon
269
Alliant Energy
LNT
$19.4B
$239K 0.01%
8,168
– –
BHB icon
270
Bar Harbor Bankshares
BHB
$651M
$235K 0.01%
11,042
– –
CELG
271
DELISTED
Celgene Corp
CELG
$231K 0.01%
2,132
– –
GPC icon
272
Genuine Parts
GPC
$16.7B
$230K 0.01%
2,778
– –
YUM icon
273
Yum! Brands
YUM
$41B
$219K 0.01%
3,802
-83
-2% -$5.02K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.01%
8,293
-1,356
-14% -$39.5K
EFX icon
275
Equifax
EFX
$20.2B
$215K 0.01%
2,216
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.