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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
276
DELISTED
Hologic
HOLX
$241K 0.01%
9,028
-1,060
-11% -$27.4K
XEL icon
277
Xcel Energy
XEL
$51B
$240K 0.01%
6,668
– –
CELG
278
DELISTED
Celgene Corp
CELG
$240K 0.01%
+2,147
New +$226K
GS icon
279
Goldman Sachs
GS
$314B
$229K 0.01%
1,179
+5
+0.4% +$940
YUM icon
280
Yum! Brands
YUM
$41B
$229K 0.01%
4,365
+353
+9% +$18.4K
BHB icon
281
Bar Harbor Bankshares
BHB
$646M
$227K 0.01%
10,649
– –
L icon
282
Loews
L
$24.2B
$227K 0.01%
5,400
– –
BIIB icon
283
Biogen
BIIB
$29.8B
$225K 0.01%
662
-495
-43% -$160K
NOC icon
284
Northrop Grumman
NOC
$77.4B
$225K 0.01%
1,524
– –
STWD icon
285
Starwood Property Trust
STWD
$6.09B
$218K 0.01%
9,400
– –
USB icon
286
US Bancorp
USB
$99.1B
$216K 0.01%
+4,811
New +$207K
SYY icon
287
Sysco
SYY
$39.8B
$215K 0.01%
5,412
– –
CAG icon
288
Conagra Brands
CAG
$7.04B
$214K 0.01%
7,587
-899
-11% -$24.6K
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$210K 0.01%
+5,460
New +$193K
AMAT icon
290
Applied Materials
AMAT
$431B
$209K 0.01%
+8,403
New +$190K
FCX icon
291
Freeport-McMoran
FCX
$88.4B
$208K 0.01%
8,920
-10
-0.1% -$276
NLY icon
292
Annaly Capital Management
NLY
$16.9B
$206K 0.01%
4,775
-188
-4% -$8.5K
AME icon
293
Ametek
AME
$55.4B
$203K 0.01%
+3,857
New +$196K
NUE icon
294
Nucor
NUE
$55.2B
$201K 0.01%
4,100
-36
-0.9% -$1.87K
TKR icon
295
Timken Company
TKR
$9.82B
$201K 0.01%
+4,700
New +$198K
WU icon
296
Western Union
WU
$2.53B
$186K 0.01%
10,410
-2,617
-20% -$45.4K
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$597M
$183K 0.01%
5,486
– –
AWF
298
AllianceBernstein Global High Income Fund
AWF
$870M
$157K 0.01%
+12,662
New +$167K
NPP
299
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$154K 0.01%
10,460
– –
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$143K 0.01%
12,281
-4,703
-28% -$75.1K
9 10 11
12
13

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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.