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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
301
DELISTED
Alpha Natural Resources Inc
ANR
$56K ﹤0.01%
22,700
– –
FCEL icon
302
FuelCell Energy
FCEL
$1.86B
$21K ﹤0.01%
2
– –
SVLC
303
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$18K ﹤0.01%
11,900
– –
ASH icon
304
Ashland
ASH
$3.05B
– –
-4,088
Closed -$217K
EOG icon
305
EOG Resources
EOG
$77.5B
– –
-9,128
Closed -$1.07M
MDU icon
306
MDU Resources
MDU
$4.42B
– –
-16,634
Closed -$222K
TKR icon
307
Timken Company
TKR
$9.79B
– –
-6,566
Closed -$319K
USB icon
308
US Bancorp
USB
$98.7B
– –
-4,684
Closed -$203K
HSH
309
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,421
Closed -$213K
9 10 11 12
13

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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

  • HM Payson & Co's largest Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.