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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$18.5M 1.11%
+166,381
New +$18.4M
ORCL icon
27
Oracle
ORCL
$362B
$18.1M 1.09%
+590,586
New +$19.6M
BP icon
28
BP
BP
$112B
$18M 1.08%
+527,574
New +$18.4M
WMT icon
29
Walmart Inc
WMT
$870B
$17.8M 1.07%
+717,246
New +$18.4M
ABBV icon
30
AbbVie
ABBV
$448B
$17.4M 1.04%
+421,105
New +$18.4M
WMB icon
31
Williams Companies
WMB
$91.1B
$17.1M 1.02%
+525,690
New +$18.9M
MRK icon
32
Merck
MRK
$315B
$17M 1.02%
+382,997
New +$17.1M
MMM icon
33
3M
MMM
$88.1B
$16.3M 0.98%
+178,397
New +$16.2M
PII icon
34
Polaris
PII
$4.22B
$16.2M 0.97%
+170,128
New +$15.4M
DEO icon
35
Diageo
DEO
$46.9B
$15.5M 0.93%
+135,266
New +$16.4M
BAC icon
36
Bank of America
BAC
$432B
$15M 0.9%
+1,169,247
New +$14.9M
TPR icon
37
Tapestry
TPR
$29B
$14.9M 0.89%
+260,819
New +$14.7M
VOD icon
38
Vodafone
VOD
$35.7B
$14.6M 0.88%
+498,093
New +$14.9M
VFC icon
39
VF Corp
VFC
$6.74B
$14.4M 0.87%
+317,168
New +$13.5M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.1B
$14M 0.84%
+357,079
New +$13.9M
PH icon
41
Parker-Hannifin
PH
$122B
$13.9M 0.83%
+145,799
New +$13.7M
SNY icon
42
Sanofi
SNY
$105B
$13.4M 0.8%
+259,472
New +$13.8M
WLY icon
43
John Wiley & Sons Class A
WLY
$2.51B
$13.2M 0.79%
+328,718
New +$12.8M
CL icon
44
Colgate-Palmolive
CL
$73.3B
$11.6M 0.7%
+203,110
New +$12.1M
HAS icon
45
Hasbro
HAS
$12.6B
$11.1M 0.67%
+247,877
New +$11.3M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11M 0.66%
+195,653
New +$11.1M
BDX icon
47
Becton Dickinson
BDX
$42.2B
$11M 0.66%
+114,279
New +$10.9M
PPL
48
PPL Corp
PPL
$27.2B
$10.8M 0.65%
+382,498
New +$11.1M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.7M 0.64%
+199,452
New +$11M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$10.6M 0.64%
+493,763
New +$10.2M
1
2
3 4 5

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OPERF
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YAM
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AMH
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CCM
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HM Payson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.