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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$21.2M 1.12%
170,939
+7,547
+5% +$932K
AFL icon
27
Aflac
AFL
$62.7B
$21M 1.11%
667,162
-2,144
-0.3% -$68.1K
JPM icon
28
JPMorgan Chase
JPM
$920B
$20.5M 1.09%
338,129
+3,051
+0.9% +$176K
MMM icon
29
3M
MMM
$87.6B
$20M 1.06%
176,186
+197
+0.1% +$21.9K
BAX icon
30
Baxter International
BAX
$11.2B
$19.7M 1.04%
493,892
+86,637
+21% +$3.24M
MRK icon
31
Merck
MRK
$319B
$19.6M 1.04%
361,984
-11,221
-3% -$581K
AIG icon
32
American International
AIG
$41.3B
$19M 1.01%
380,030
-5,825
-2% -$290K
ORCL icon
33
Oracle
ORCL
$356B
$18.7M 0.99%
457,959
-138,914
-23% -$5.29M
ABBV icon
34
AbbVie
ABBV
$450B
$18.5M 0.98%
360,154
-41,321
-10% -$2.09M
BAC icon
35
Bank of America
BAC
$428B
$18.4M 0.97%
1,069,279
-49,895
-4% -$839K
VFC icon
36
VF Corp
VFC
$6.49B
$17.6M 0.93%
302,384
-4,802
-2% -$270K
BP icon
37
BP
BP
$114B
$17.2M 0.91%
438,099
-29,520
-6% -$1.16M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$35.2B
$17.2M 0.91%
324,968
-65,547
-17% -$3.03M
DEO icon
39
Diageo
DEO
$45.5B
$16.6M 0.88%
133,123
+2,412
+2% +$301K
WMB icon
40
Williams Companies
WMB
$91.7B
$15.4M 0.82%
379,527
-4,785
-1% -$194K
AXP icon
41
American Express
AXP
$231B
$14.7M 0.78%
162,940
+48,388
+42% +$4.32M
TPR icon
42
Tapestry
TPR
$28.3B
$13.4M 0.71%
270,460
-5,117
-2% -$255K
VOD icon
43
Vodafone
VOD
$35.6B
$13.3M 0.71%
362,589
+53,711
+17% +$2.07M
SNY icon
44
Sanofi
SNY
$103B
$13.3M 0.7%
254,637
+27,757
+12% +$1.41M
CMI icon
45
Cummins
CMI
$91.5B
$13.2M 0.7%
88,917
-1,572
-2% -$218K
HAS icon
46
Hasbro
HAS
$12.4B
$12.7M 0.67%
228,182
+264
+0.1% +$14.1K
DVN icon
47
Devon Energy
DVN
$53B
$12.7M 0.67%
189,223
+52,520
+38% +$3.26M
BDX icon
48
Becton Dickinson
BDX
$42.3B
$12.4M 0.66%
108,743
-2,023
-2% -$222K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$12.2M 0.65%
160,230
-1,255
-0.8% -$92K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$12.2M 0.65%
188,301
-2,373
-1% -$150K
1
2
3 4 5

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.