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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$181B
$221K 0.01%
+3,500
New +$199K
L icon
277
Loews
L
$24.3B
$220K 0.01%
5,400
– –
UPS icon
278
United Parcel Service
UPS
$97.6B
$218K 0.01%
2,244
– –
CAG icon
279
Conagra Brands
CAG
$7.07B
$216K 0.01%
7,587
– –
YUM icon
280
Yum! Brands
YUM
$41B
$216K 0.01%
3,814
-551
-13% -$30.1K
XEL icon
281
Xcel Energy
XEL
$51B
$214K 0.01%
6,136
-532
-8% -$19K
EFX icon
282
Equifax
EFX
$20.3B
$206K 0.01%
+2,216
New +$197K
DNP icon
283
DNP Select Income Fund
DNP
$4.18B
$205K 0.01%
19,550
-4,493
-19% -$47.1K
SYY icon
284
Sysco
SYY
$39.7B
$204K 0.01%
5,412
– –
AME icon
285
Ametek
AME
$55.5B
$203K 0.01%
3,857
– –
FCX icon
286
Freeport-McMoran
FCX
$90B
$202K 0.01%
10,670
+1,750
+20% +$34.6K
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$202K 0.01%
4,824
-475
-9% -$20.3K
RMD icon
288
ResMed
RMD
$28.3B
$201K 0.01%
+2,800
New +$182K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$201K 0.01%
+2,679
New +$187K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$590M
$177K 0.01%
5,486
– –
AWF
291
AllianceBernstein Global High Income Fund
AWF
$867M
$159K 0.01%
12,662
– –
NPP
292
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$156K 0.01%
10,460
– –
NLY icon
293
Annaly Capital Management
NLY
$16.9B
$154K 0.01%
3,707
-1,068
-22% -$45.4K
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$134K 0.01%
12,281
– –
RJI
295
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$104K 0.01%
+17,826
New +$107K
PNNT
296
Pennant Park Investment Corp
PNNT
$215M
$92K ﹤0.01%
10,142
– –
FCEL icon
297
FuelCell Energy
FCEL
$1.7B
$13K ﹤0.01%
2
– –
AMAT icon
298
Applied Materials
AMAT
$426B
– –
-8,403
Closed -$209K
BKNG icon
299
Booking.com
BKNG
$138B
– –
-19,350
Closed -$883K
CTSH icon
300
Cognizant
CTSH
$21.5B
– –
-5,600
Closed -$295K
9 10 11
12
13

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OPERF
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YAM
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AMH
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CCM
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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.