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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$20.1M 1.17%
606,105
+15,519
+3% +$503K
WMT icon
27
Walmart Inc
WMT
$857B
$19.2M 1.11%
777,216
+59,970
+8% +$1.51M
GE icon
28
GE Aerospace
GE
$362B
$18.7M 1.08%
163,203
-3,178
-2% -$364K
ABBV icon
29
AbbVie
ABBV
$455B
$18.3M 1.06%
409,054
-12,051
-3% -$534K
JPM icon
30
JPMorgan Chase
JPM
$924B
$17.8M 1.03%
343,439
-7,379
-2% -$396K
MMM icon
31
3M
MMM
$87.5B
$17.7M 1.03%
177,376
-1,021
-0.6% -$99.3K
MRK icon
32
Merck
MRK
$323B
$17.1M 0.99%
377,114
-5,883
-2% -$269K
DEO icon
33
Diageo
DEO
$45.6B
$16.9M 0.98%
132,597
-2,669
-2% -$334K
BP icon
34
BP
BP
$114B
$16.7M 0.97%
484,641
-42,933
-8% -$1.47M
WMB icon
35
Williams Companies
WMB
$92.4B
$16.5M 0.96%
454,477
-71,213
-14% -$2.5M
TPR icon
36
Tapestry
TPR
$28.6B
$16.3M 0.94%
298,443
+37,624
+14% +$2.07M
BAC icon
37
Bank of America
BAC
$427B
$15.7M 0.91%
1,134,586
-34,661
-3% -$495K
PH icon
38
Parker-Hannifin
PH
$123B
$14.7M 0.85%
135,457
-10,342
-7% -$1.06M
VFC icon
39
VF Corp
VFC
$6.53B
$14.7M 0.85%
312,874
-4,294
-1% -$198K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.5B
$14.4M 0.83%
381,059
+23,980
+7% +$935K
WLY icon
41
John Wiley & Sons Class A
WLY
$2.5B
$14.2M 0.82%
298,102
-30,616
-9% -$1.37M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$12.7M 0.73%
521,978
+28,215
+6% +$673K
CMI icon
43
Cummins
CMI
$92.2B
$12.2M 0.71%
92,029
-929
-1% -$115K
CL icon
44
Colgate-Palmolive
CL
$72.1B
$11.5M 0.67%
193,827
-9,283
-5% -$550K
SNY icon
45
Sanofi
SNY
$104B
$11.4M 0.66%
224,697
-34,775
-13% -$1.77M
VOD icon
46
Vodafone
VOD
$35.5B
$11.2M 0.65%
313,383
-184,710
-37% -$5.84M
BAX icon
47
Baxter International
BAX
$11.1B
$11.1M 0.64%
309,932
+53,727
+21% +$2.09M
BDX icon
48
Becton Dickinson
BDX
$42.3B
$11M 0.64%
112,694
-1,585
-1% -$155K
HAS icon
49
Hasbro
HAS
$12.3B
$11M 0.64%
233,110
-14,767
-6% -$689K
ACN icon
50
Accenture
ACN
$84.5B
$10.9M 0.63%
147,426
+16,660
+13% +$1.23M
1
2
3 4 5

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.