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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
301
DELISTED
Monmouth Real Estate Investment Corp
MNR
$122K 0.01%
11,000
– –
PNNT
302
Pennant Park Investment Corp
PNNT
$212M
$97K ﹤0.01%
10,142
– –
FCEL icon
303
FuelCell Energy
FCEL
$1.86B
$15K ﹤0.01%
2
– –
A icon
304
Agilent Technologies
A
$39.5B
– –
-5,746
Closed -$234K
DOV icon
305
Dover
DOV
$26.6B
– –
-3,174
Closed -$206K
EBAY icon
306
eBay
EBAY
$48.5B
– –
-8,589
Closed -$205K
EXP icon
307
Eagle Materials
EXP
$6.4B
– –
-2,112
Closed -$215K
FNLC icon
308
First Bancorp
FNLC
$383M
– –
-10,000
Closed -$167K
GGG icon
309
Graco
GGG
$12.6B
– –
-10,725
Closed -$261K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,100
Closed -$218K
MTB icon
311
M&T Bank
MTB
$35.6B
– –
-1,819
Closed -$224K
RIG icon
312
Transocean
RIG
$5.89B
– –
-8,698
Closed -$278K
TT icon
313
Trane Technologies
TT
$106B
– –
-5,594
Closed -$315K
UNT
314
DELISTED
UNIT Corporation
UNT
– –
-5,730
Closed -$336K
BTU
315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-850
Closed -$158K
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,000
Closed -$217K
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,800
Closed -$217K
SVLC
318
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-11,900
Closed -$18K
ANR
319
DELISTED
Alpha Natural Resources Inc
ANR
– –
-22,700
Closed -$56K
KMP
320
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,887
Closed -$1.02M
9 10 11 12
13

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YAM
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JF
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AMH
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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.