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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
276
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$142K 0.01%
10,460
– –
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$590M
$121K 0.01%
3,498
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$220M
$114K 0.01%
7,173
– –
PRMW
279
DELISTED
Primo Water Corporation
PRMW
$94K 0.01%
11,695
-1,250
-10% -$10.2K
SVLC
280
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$20K ﹤0.01%
11,900
– –
AMX icon
281
America Movil
AMX
$78.1B
– –
-11,192
Closed -$222K
BG icon
282
Bunge Global
BG
$23.6B
– –
-6,750
Closed -$512K
RIG icon
283
Transocean
RIG
$5.92B
– –
-9,263
Closed -$412K
TT icon
284
Trane Technologies
TT
$106B
– –
-12,888
Closed -$668K
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,045
Closed -$227K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
– –
-4,166
Closed -$261K
ESV
287
DELISTED
Ensco Rowan plc
ESV
– –
-15,647
Closed -$3.37M
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-30,397
Closed -$1.85M
8 9 10 11
12

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.