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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$19.2B
$236K 0.01%
8,168
– –
NOC icon
277
Northrop Grumman
NOC
$75.8B
$230K 0.01%
1,449
– –
ADI icon
278
Analog Devices
ADI
$185B
$225K 0.01%
3,500
– –
BLK icon
279
Blackrock
BLK
$161B
$225K 0.01%
650
-8
-1% -$2.92K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$225K 0.01%
2,679
– –
EFX icon
281
Equifax
EFX
$19.6B
$215K 0.01%
2,216
– –
BIIB icon
282
Biogen
BIIB
$29.6B
$212K 0.01%
524
-8
-2% -$3.21K
AME icon
283
Ametek
AME
$55.3B
$211K 0.01%
3,857
– –
L icon
284
Loews
L
$23.8B
$208K 0.01%
5,400
– –
TBT icon
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$205K 0.01%
4,124
-700
-15% -$32.8K
STWD icon
286
Starwood Property Trust
STWD
$6.05B
$203K 0.01%
9,400
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.15B
$198K 0.01%
19,550
– –
FCX icon
288
Freeport-McMoran
FCX
$91.3B
$194K 0.01%
10,420
-250
-2% -$5.16K
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$597M
$163K 0.01%
5,486
– –
NPP
290
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$147K 0.01%
10,460
– –
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$138K 0.01%
11,251
-1,030
-8% -$13.6K
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
$97K ﹤0.01%
+10,000
New +$101K
NLY icon
293
Annaly Capital Management
NLY
$16.7B
$96K ﹤0.01%
2,607
-1,100
-30% -$44.5K
PNNT
294
Pennant Park Investment Corp
PNNT
$212M
$89K ﹤0.01%
10,142
– –
FCEL icon
295
FuelCell Energy
FCEL
$1.86B
$20K ﹤0.01%
5
+3
+150% +$15.5K
AWF
296
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-12,662
Closed -$159K
ITT icon
297
ITT
ITT
$17.5B
– –
-8,242
Closed -$329K
KSS icon
298
Kohl's
KSS
$2.06B
– –
-9,780
Closed -$765K
RMD icon
299
ResMed
RMD
$27.8B
– –
-2,800
Closed -$201K
TPR icon
300
Tapestry
TPR
$28.1B
– –
-7,407
Closed -$307K
9 10 11
12
13

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OPERF
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SP
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YAM
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AMH
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CCM
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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.