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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$338B
$215K 0.01%
6,840
– –
UPS icon
277
United Parcel Service
UPS
$97B
$208K 0.01%
+2,106
New +$208K
AME icon
278
Ametek
AME
$55.3B
$202K 0.01%
3,857
– –
PNY
279
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$200K 0.01%
+5,000
New +$189K
FGP
280
DELISTED
Ferrellgas Partners, L.P.
FGP
$198K 0.01%
+10,000
New +$213K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$191K 0.01%
+10,000
New +$202K
BUI icon
282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$176K 0.01%
+10,800
New +$192K
GLU
283
Gabelli Utility & Income Trust
GLU
$117M
$161K 0.01%
+10,000
New +$175K
CTF
284
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$160K 0.01%
+10,000
New +$163K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$597M
$148K 0.01%
5,486
– –
NPP
286
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$148K 0.01%
10,460
– –
JRI icon
287
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$147K 0.01%
+10,000
New +$167K
FAM
288
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.01%
+15,000
New +$154K
MFD
289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K 0.01%
+10,000
New +$137K
NLY icon
290
Annaly Capital Management
NLY
$16.7B
$103K 0.01%
2,607
– –
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$98K 0.01%
10,000
– –
CC icon
292
Chemours
CC
$2.63B
$96K 0.01%
+14,784
New +$155K
WPX
293
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
11,197
-54
-0.5% -$452
PNNT
294
Pennant Park Investment Corp
PNNT
$212M
$66K ﹤0.01%
10,142
– –
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$50K ﹤0.01%
+10,000
New +$54.6K
AT
296
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
+22,400
New +$53.7K
FCEL icon
297
FuelCell Energy
FCEL
$1.86B
$18K ﹤0.01%
6
+1
+20% +$3.63K
PLUG icon
298
Plug Power
PLUG
$3.06B
$18K ﹤0.01%
+10,000
New +$21.3K
ADI icon
299
Analog Devices
ADI
$185B
– –
-3,500
Closed -$225K
BALL icon
300
Ball Corp
BALL
$16.6B
– –
-15,230
Closed -$534K
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 Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.