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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.3B
$200K 0.01%
3,031
-479
-14% -$29.8K
FNLC icon
277
First Bancorp
FNLC
$390M
$171K 0.01%
10,500
-1,000
-9% -$16.6K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$155K 0.01%
10,400
-700
-6% -$10.2K
NPP
279
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$151K 0.01%
10,460
– –
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K 0.01%
+11,000
New +$103K
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$99K 0.01%
11,695
– –
SVLC
282
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$22K ﹤0.01%
11,900
– –
KMI.WS
283
DELISTED
Kinder Morgan Inc
KMI.WS
$19K ﹤0.01%
+10,574
New +$26.7K
COR icon
284
Cencora
COR
$59.9B
– –
-2,988
Closed -$210K
GS icon
285
Goldman Sachs
GS
$316B
– –
-1,260
Closed -$223K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,280
Closed -$397K
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-7,173
Closed -$114K
WW
288
DELISTED
WW International
WW
– –
-114,199
Closed -$3.76M
NE
289
DELISTED
Noble Corporation
NE
– –
-10,794
Closed -$354K
XLS
290
DELISTED
EXELIS INC COM STK
XLS
– –
-21,475
Closed -$382K
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,843
Closed -$898K
HTSI
292
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-33,948
Closed -$1.68M
CBB.PRB
293
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,500
Closed -$203K
CHL
294
DELISTED
China Mobile Limited
CHL
– –
-7,000
Closed -$366K
8 9 10 11
12

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.