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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
BIIB icon
301
Biogen
BIIB
$29.6B
– –
-524
Closed -$212K
BLK icon
302
Blackrock
BLK
$161B
– –
-650
Closed -$225K
DNP icon
303
DNP Select Income Fund
DNP
$4.15B
– –
-19,550
Closed -$198K
FCX icon
304
Freeport-McMoran
FCX
$91.3B
– –
-10,420
Closed -$194K
L icon
305
Loews
L
$23.8B
– –
-5,400
Closed -$208K
MDT icon
306
Medtronic
MDT
$105B
– –
-17,683
Closed -$1.31M
STWD icon
307
Starwood Property Trust
STWD
$6.05B
– –
-9,400
Closed -$203K
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-4,124
Closed -$205K
TT icon
309
Trane Technologies
TT
$106B
– –
-5,594
Closed -$377K
VTRS icon
310
Viatris
VTRS
$20.1B
– –
-142,723
Closed -$9.69M
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,679
Closed -$225K
JOY
312
DELISTED
Joy Global Inc
JOY
– –
-9,975
Closed -$361K
TLN
313
DELISTED
Talen Energy Corporation
TLN
– –
-14,956
Closed -$256K
HSP
314
DELISTED
HOSPIRA INC
HSP
– –
-4,238
Closed -$375K
PLL
315
DELISTED
PALL CORP
PLL
– –
-2,698
Closed -$336K
DTV
316
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,885
Closed -$3.7M
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-40,026
Closed -$3.41M
9 10 11 12
13

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YAM
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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.