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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$101K 0.01%
+12,945
New +$118K
SVLC
277
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$17K ﹤0.01%
+11,900
New +$22.7K
8 9 10 11
12

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HM Payson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.