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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
276
iShares Core S&P 500 ETF
IVV
$877B
$218K 0.01%
+1,100
New +$219K
UNH icon
277
UnitedHealth
UNH
$384B
$218K 0.01%
2,527
+32
+1% +$2.7K
NGLS
278
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$217K 0.01%
3,000
– –
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
$217K 0.01%
1,800
– –
GS icon
280
Goldman Sachs
GS
$313B
$216K 0.01%
+1,174
New +$206K
EXP icon
281
Eagle Materials
EXP
$6.52B
$215K 0.01%
+2,112
New +$205K
NLY icon
282
Annaly Capital Management
NLY
$16.9B
$212K 0.01%
4,963
– –
KMI icon
283
Kinder Morgan
KMI
$73.5B
$210K 0.01%
+5,486
New +$208K
WU icon
284
Western Union
WU
$2.53B
$209K 0.01%
13,027
-800
-6% -$13.8K
YUM icon
285
Yum! Brands
YUM
$41B
$208K 0.01%
+4,012
New +$213K
BLK icon
286
Blackrock
BLK
$161B
$207K 0.01%
+629
New +$202K
DOV icon
287
Dover
DOV
$27.4B
$206K 0.01%
3,174
-124
-4% -$8.72K
STWD icon
288
Starwood Property Trust
STWD
$6.09B
$206K 0.01%
9,400
– –
BHB icon
289
Bar Harbor Bankshares
BHB
$646M
$205K 0.01%
+10,649
New +$198K
EBAY icon
290
eBay
EBAY
$48.3B
$205K 0.01%
+8,589
New +$191K
SYY icon
291
Sysco
SYY
$39.8B
$205K 0.01%
+5,412
New +$202K
XEL icon
292
Xcel Energy
XEL
$51B
$203K 0.01%
6,668
+400
+6% +$12.5K
NOC icon
293
Northrop Grumman
NOC
$77.3B
$201K 0.01%
+1,524
New +$192K
DNP icon
294
DNP Select Income Fund
DNP
$4.17B
$198K 0.01%
19,550
– –
FAX
295
abrdn Asia-Pacific Income Fund
FAX
$597M
$194K 0.01%
5,486
– –
FNLC icon
296
First Bancorp
FNLC
$386M
$167K 0.01%
10,000
-500
-5% -$8.37K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$158K 0.01%
850
-611
-42% -$139K
NPP
298
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$152K 0.01%
10,460
– –
PNNT
299
Pennant Park Investment Corp
PNNT
$212M
$111K 0.01%
+10,142
New +$117K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K 0.01%
11,000
– –
9 10 11
12
13

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.