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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
+4.36%
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
$1.95B
AUM Growth
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$216K 0.01%
+3,000
New +$194K
HSH
277
DELISTED
HILLSHIRE BRANDS CO
HSH
$213K 0.01%
+3,421
New +$155K
FAX
278
abrdn Asia-Pacific Income Fund
FAX
$597M
$207K 0.01%
5,486
– –
DNP icon
279
DNP Select Income Fund
DNP
$4.15B
$205K 0.01%
+19,550
New +$198K
UNH icon
280
UnitedHealth
UNH
$385B
$204K 0.01%
+2,495
New +$196K
USB icon
281
US Bancorp
USB
$98.7B
$203K 0.01%
4,684
– –
XEL icon
282
Xcel Energy
XEL
$50.4B
$202K 0.01%
+6,268
New +$194K
FNLC icon
283
First Bancorp
FNLC
$383M
$183K 0.01%
10,500
– –
NPP
284
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$153K 0.01%
10,460
– –
MNR
285
DELISTED
Monmouth Real Estate Investment Corp
MNR
$110K 0.01%
11,000
– –
ANR
286
DELISTED
Alpha Natural Resources Inc
ANR
$84K ﹤0.01%
22,700
-89,485
-80% -$360K
SVLC
287
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$25K ﹤0.01%
11,900
– –
FCEL icon
288
FuelCell Energy
FCEL
$1.86B
$24K ﹤0.01%
+2
New +$19.8K
AEP icon
289
American Electric Power
AEP
$73.4B
– –
-6,427
Closed -$326K
AXP icon
290
American Express
AXP
$233B
– –
-162,940
Closed -$14.7M
ISHG icon
291
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
– –
-3,639
Closed -$349K
RIG icon
292
Transocean
RIG
$5.89B
– –
-8,698
Closed -$360K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,877
Closed -$493K
PRMW
294
DELISTED
Primo Water Corporation
PRMW
– –
-11,695
Closed -$99K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
– –
-10,400
Closed -$155K
ICH
296
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-41,349
Closed -$295K
KMI.WS
297
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,574
Closed -$19K
DEG
298
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-13,632
Closed -$248K
8 9 10 11
12

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.