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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.9B
$25.2M 1.25%
810,858
+40,372
+5% +$1.28M
WMT icon
27
Walmart Inc
WMT
$870B
$24.9M 1.24%
1,053,408
+94,659
+10% +$2.41M
PII icon
28
Polaris
PII
$4.22B
$23.7M 1.18%
160,117
+6,303
+4% +$907K
MMM icon
29
3M
MMM
$89.1B
$22.4M 1.12%
173,890
-782
-0.4% -$105K
LHX icon
30
L3Harris
LHX
$53.1B
$21.3M 1.06%
277,174
-2,627
-0.9% -$208K
GILD icon
31
Gilead Sciences
GILD
$162B
$21.3M 1.06%
181,870
+13,691
+8% +$1.5M
ABBV icon
32
AbbVie
ABBV
$448B
$19.6M 0.97%
291,572
-4,310
-1% -$281K
QCOM icon
33
Qualcomm
QCOM
$185B
$19.5M 0.97%
311,818
-10,039
-3% -$685K
VFC icon
34
VF Corp
VFC
$6.74B
$18.9M 0.94%
287,443
-2,569
-0.9% -$174K
AIG icon
35
American International
AIG
$41.5B
$18.4M 0.92%
297,413
-29,793
-9% -$1.76M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$17.6M 0.88%
662,460
+9,091
+1% +$244K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 0.83%
211,915
-4,175
-2% -$338K
MRK icon
38
Merck
MRK
$315B
$16.6M 0.82%
304,825
-3,598
-1% -$202K
BAC icon
39
Bank of America
BAC
$432B
$16.3M 0.81%
956,301
-4,408
-0.5% -$72.6K
COP icon
40
ConocoPhillips
COP
$145B
$16.2M 0.81%
263,452
-6,805
-3% -$443K
AXP icon
41
American Express
AXP
$238B
$15.7M 0.78%
201,497
-15,135
-7% -$1.2M
BAX icon
42
Baxter International
BAX
$11.2B
$15.4M 0.77%
405,129
-319,411
-44% -$11.9M
ACN icon
43
Accenture
ACN
$85.7B
$15.2M 0.76%
157,487
+850
+0.5% +$81.2K
DHR icon
44
Danaher
DHR
$127B
$14.8M 0.73%
256,489
+16,612
+7% +$951K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.71%
221,297
+26,475
+14% +$1.79M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.7%
70,663
+69,270
+4,973% +$14.5M
V icon
47
Visa
V
$672B
$13.8M 0.69%
206,103
-1,445
-0.7% -$97.9K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$13.3M 0.66%
460,726
+111,446
+32% +$3.25M
MA icon
49
Mastercard
MA
$470B
$13M 0.65%
139,212
-775
-0.6% -$71.1K
BDX icon
50
Becton Dickinson
BDX
$42.2B
$12.7M 0.63%
91,686
-847
-0.9% -$117K
1
2
3 4 5

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.