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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$389B
$25.9M 1.3%
247,127
-11,210
-4% -$1.2M
GE icon
27
GE Aerospace
GE
$360B
$24.9M 1.24%
209,264
+12,065
+6% +$1.44M
AFL icon
28
Aflac
AFL
$63.2B
$24.7M 1.23%
770,486
+44,250
+6% +$1.35M
MMM icon
29
3M
MMM
$87.5B
$24.1M 1.2%
174,672
-143
-0.1% -$19.7K
QCOM icon
30
Qualcomm
QCOM
$178B
$22.3M 1.12%
321,857
-48,211
-13% -$3.4M
LHX icon
31
L3Harris
LHX
$55.3B
$22M 1.1%
279,801
-64,088
-19% -$4.67M
PII icon
32
Polaris
PII
$4.09B
$21.7M 1.08%
153,814
-357
-0.2% -$52.6K
VFC icon
33
VF Corp
VFC
$6.45B
$20.6M 1.03%
290,012
+455
+0.2% +$31.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.91T
$18M 0.9%
653,369
+64,256
+11% +$1.72M
AIG icon
35
American International
AIG
$41.6B
$17.9M 0.9%
327,206
-17,639
-5% -$946K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.4M 0.87%
216,090
+4,828
+2% +$392K
ABBV icon
37
AbbVie
ABBV
$452B
$17.3M 0.87%
295,882
-15,827
-5% -$956K
AXP icon
38
American Express
AXP
$233B
$16.9M 0.85%
216,632
+39,348
+22% +$3.27M
MRK icon
39
Merck
MRK
$322B
$16.9M 0.85%
308,423
-2,774
-0.9% -$157K
COP icon
40
ConocoPhillips
COP
$148B
$16.8M 0.84%
270,257
-30,771
-10% -$1.99M
GILD icon
41
Gilead Sciences
GILD
$162B
$16.5M 0.82%
168,179
+164,635
+4,645% +$16.7M
BAC icon
42
Bank of America
BAC
$429B
$14.8M 0.74%
960,709
+78,720
+9% +$1.26M
ACN icon
43
Accenture
ACN
$84.6B
$14.7M 0.73%
156,637
-18,638
-11% -$1.66M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.72%
165,580
-1,902
-1% -$160K
DHR icon
45
Danaher
DHR
$134B
$13.7M 0.68%
239,877
-5,310
-2% -$305K
V icon
46
Visa
V
$667B
$13.6M 0.68%
207,548
-1,600
-0.8% -$106K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 0.67%
194,822
+148,827
+324% +$10.3M
BDX icon
48
Becton Dickinson
BDX
$42.2B
$13M 0.65%
92,533
+29
+0% +$4.06K
CL icon
49
Colgate-Palmolive
CL
$71.7B
$12.8M 0.64%
183,873
-794
-0.4% -$54.9K
CMI icon
50
Cummins
CMI
$91.8B
$12.1M 0.61%
87,511
+3,006
+4% +$424K
1
2
3 4 5

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.