We are live on ! Find out more
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
CTF
301
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$155K 0.01%
10,000
– –
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$152K 0.01%
10,000
– –
FAM
303
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$152K 0.01%
15,000
– –
FAX
304
abrdn Asia-Pacific Income Fund
FAX
$597M
$150K 0.01%
5,486
– –
RQI icon
305
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$146K 0.01%
+11,925
New +$138K
MFD
306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K 0.01%
10,000
– –
NLY icon
307
Annaly Capital Management
NLY
$16.9B
$113K 0.01%
3,007
+400
+15% +$15.6K
MNR
308
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K 0.01%
10,000
– –
PNNT
309
Pennant Park Investment Corp
PNNT
$215M
$63K ﹤0.01%
10,142
– –
CC icon
310
Chemours
CC
$2.61B
$62K ﹤0.01%
11,517
-3,267
-22% -$20.9K
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$399M
$51K ﹤0.01%
+2,140
New +$47.7K
GGN
312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$48K ﹤0.01%
10,000
– –
CRC
313
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
2,045
-8,643
-81% -$311K
AT
314
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
21,200
-1,200
-5% -$2.38K
BG icon
315
Bunge Global
BG
$23.8B
– –
-6,650
Closed -$487K
CMTL icon
316
Comtech Telecommunications
CMTL
$52.4M
– –
-19,905
Closed -$410K
FCEL icon
317
FuelCell Energy
FCEL
$1.76B
– –
-6
Closed -$18K
PKX icon
318
POSCO
PKX
$16B
– –
-10,000
Closed -$350K
PLUG icon
319
Plug Power
PLUG
$2.97B
– –
-10,000
Closed -$18K
WPX
320
DELISTED
WPX Energy, Inc.
WPX
– –
-11,197
Closed -$74K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,293
Closed -$218K
NPP
322
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-10,460
Closed -$148K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,765
Closed -$801K
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-37,592
Closed -$2.91M
ESV
325
DELISTED
Ensco Rowan plc
ESV
– –
-4,357
Closed -$245K
9 10 11 12
13

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.