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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$22.2M 1.14%
176,416
+5,477
+3% +$697K
WMB icon
27
Williams Companies
WMB
$91.1B
$22M 1.13%
377,571
-1,956
-0.5% -$90.7K
BAX icon
28
Baxter International
BAX
$11.2B
$21.5M 1.1%
547,607
+53,715
+11% +$2.15M
MMM icon
29
3M
MMM
$89.1B
$21.1M 1.08%
176,028
-158
-0.1% -$18.5K
PII icon
30
Polaris
PII
$4.22B
$20.6M 1.06%
158,090
-2,220
-1% -$294K
AFL icon
31
Aflac
AFL
$62.9B
$20.5M 1.05%
658,552
-8,610
-1% -$269K
AIG icon
32
American International
AIG
$41.5B
$20M 1.03%
367,143
-12,887
-3% -$682K
ABBV icon
33
AbbVie
ABBV
$448B
$19.7M 1.01%
349,417
-10,737
-3% -$563K
MRK icon
34
Merck
MRK
$315B
$19.3M 0.99%
350,105
-11,879
-3% -$648K
BP icon
35
BP
BP
$112B
$18.7M 0.96%
433,812
-4,287
-1% -$177K
ORCL icon
36
Oracle
ORCL
$362B
$18.2M 0.94%
449,561
-8,398
-2% -$346K
VFC icon
37
VF Corp
VFC
$6.74B
$17.9M 0.92%
302,424
+40
+0% +$2.33K
DEO icon
38
Diageo
DEO
$46.9B
$17.3M 0.89%
136,032
+2,909
+2% +$367K
DVN icon
39
Devon Energy
DVN
$51.8B
$15.3M 0.78%
192,305
+3,082
+2% +$224K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$14M 0.72%
164,409
+4,179
+3% +$341K
SNY icon
41
Sanofi
SNY
$105B
$13.8M 0.71%
260,291
+5,654
+2% +$300K
CMI icon
42
Cummins
CMI
$91.2B
$13.6M 0.7%
88,340
-577
-0.6% -$87.3K
VOD icon
43
Vodafone
VOD
$35.7B
$13.3M 0.69%
399,423
+36,834
+10% +$1.3M
BAC icon
44
Bank of America
BAC
$432B
$13.3M 0.68%
862,389
-206,890
-19% -$3.21M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$12.7M 0.65%
186,966
-1,335
-0.7% -$89.5K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$12.7M 0.65%
408,886
+139,508
+52% +$4.31M
BDX icon
47
Becton Dickinson
BDX
$42.2B
$12.5M 0.64%
107,911
-832
-0.8% -$94.3K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 0.63%
178,097
+45,988
+35% +$3.24M
DHR icon
49
Danaher
DHR
$127B
$11.9M 0.61%
224,810
+35,372
+19% +$1.82M
ACN icon
50
Accenture
ACN
$85.7B
$11.9M 0.61%
146,963
+6,563
+5% +$527K
1
2
3 4 5

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.