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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$24.7M 1.22%
343,889
-22,883
-6% -$1.58M
MMM icon
27
3M
MMM
$88.1B
$24M 1.19%
174,815
-144
-0.1% -$18.5K
GE icon
28
GE Aerospace
GE
$354B
$23.9M 1.18%
197,199
+14,523
+8% +$1.79M
PII icon
29
Polaris
PII
$4.22B
$23.3M 1.15%
154,171
+2,710
+2% +$406K
DEO icon
30
Diageo
DEO
$46.9B
$22.7M 1.12%
198,858
+33,283
+20% +$3.87M
AFL icon
31
Aflac
AFL
$62.9B
$22.2M 1.1%
726,236
+23,060
+3% +$681K
COP icon
32
ConocoPhillips
COP
$145B
$20.8M 1.03%
301,028
-3,687
-1% -$257K
VFC icon
33
VF Corp
VFC
$6.74B
$20.4M 1.01%
289,557
-8,431
-3% -$558K
ABBV icon
34
AbbVie
ABBV
$448B
$20.4M 1.01%
311,709
-12,611
-4% -$795K
AIG icon
35
American International
AIG
$41.5B
$19.3M 0.96%
344,845
-4,039
-1% -$217K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.1M 0.85%
211,262
+86,584
+69% +$6.85M
MRK icon
37
Merck
MRK
$315B
$16.9M 0.83%
311,197
+2,170
+0.7% +$121K
AXP icon
38
American Express
AXP
$238B
$16.5M 0.82%
177,284
+8,367
+5% +$750K
WMB icon
39
Williams Companies
WMB
$91.1B
$16.4M 0.81%
365,224
-1,626
-0.4% -$83.1K
BAC icon
40
Bank of America
BAC
$432B
$15.8M 0.78%
881,989
+42,354
+5% +$725K
ACN icon
41
Accenture
ACN
$85.7B
$15.7M 0.77%
175,275
+24,350
+16% +$2.02M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$15.5M 0.77%
589,113
+169,865
+41% +$4.56M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.7%
167,482
-22,092
-12% -$1.73M
DHR icon
44
Danaher
DHR
$126B
$14.1M 0.7%
245,187
+1,431
+0.6% +$77.6K
V icon
45
Visa
V
$672B
$13.7M 0.68%
209,148
-760
-0.4% -$45.8K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$12.8M 0.63%
184,667
-1,029
-0.6% -$69.5K
CSX icon
47
CSX Corp
CSX
$92.8B
$12.7M 0.63%
1,052,751
-20,745
-2% -$243K
BDX icon
48
Becton Dickinson
BDX
$42.2B
$12.6M 0.62%
92,504
-7,329
-7% -$937K
BP icon
49
BP
BP
$112B
$12.5M 0.62%
395,564
-59,301
-13% -$1.99M
MA icon
50
Mastercard
MA
$470B
$12.3M 0.61%
142,913
+6,867
+5% +$561K
1
2
3 4 5

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.