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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
276
Bar Harbor Bankshares
BHB
$660M
$253K 0.01%
11,042
– –
EEP
277
DELISTED
Enbridge Energy Partners
EEP
$253K 0.01%
10,950
– –
AMP icon
278
Ameriprise Financial
AMP
$46.5B
$252K 0.01%
2,371
– –
PEG icon
279
Public Service Enterprise Group
PEG
$39.9B
$251K 0.01%
6,473
+137
+2% +$5.49K
EFX icon
280
Equifax
EFX
$20.3B
$247K 0.01%
2,216
– –
TWX
281
DELISTED
Time Warner Inc
TWX
$245K 0.01%
3,797
+215
+6% +$15K
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.01%
7,901
– –
BLK icon
283
Blackrock
BLK
$163B
$236K 0.01%
+693
New +$236K
IRM icon
284
Iron Mountain
IRM
$39.1B
$231K 0.01%
8,549
-641
-7% -$18.8K
SBUX icon
285
Starbucks
SBUX
$119B
$225K 0.01%
+3,750
New +$228K
STWD icon
286
Starwood Property Trust
STWD
$6.11B
$222K 0.01%
+10,800
New +$222K
FEP icon
287
First Trust Europe AlphaDEX Fund
FEP
$515M
$218K 0.01%
+7,370
New +$219K
MS icon
288
Morgan Stanley
MS
$339B
$218K 0.01%
6,840
– –
HPQ icon
289
HP
HPQ
$23.6B
$217K 0.01%
18,311
-22,408
-55% -$287K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$216K 0.01%
+8,040
New +$237K
UPS icon
291
United Parcel Service
UPS
$97.6B
$215K 0.01%
2,230
+124
+6% +$12.7K
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.01%
6,374
– –
F icon
293
Ford
F
$57.5B
$209K 0.01%
+14,872
New +$215K
AME icon
294
Ametek
AME
$55.4B
$207K 0.01%
3,857
– –
L icon
295
Loews
L
$24.2B
$207K 0.01%
+5,400
New +$201K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$101B
$203K 0.01%
+15,789
New +$203K
UTF icon
297
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$191K 0.01%
10,000
– –
BUI icon
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$181K 0.01%
10,800
– –
GLU
299
Gabelli Utility & Income Trust
GLU
$117M
$166K 0.01%
10,000
– –
FGP
300
DELISTED
Ferrellgas Partners, L.P.
FGP
$166K 0.01%
10,000
– –
9 10 11
12
13

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.