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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$22.7M 1.23%
724,380
+61,920
+9% +$1.9M
PII icon
27
Polaris
PII
$4.22B
$20.1M 1.09%
167,903
+7,786
+5% +$1.06M
LHX icon
28
L3Harris
LHX
$53.1B
$20.1M 1.09%
274,433
-2,741
-1% -$214K
CMI icon
29
Cummins
CMI
$91.2B
$19.9M 1.08%
183,116
+93,270
+104% +$11.5M
MMM icon
30
3M
MMM
$88.1B
$19.6M 1.06%
165,608
-8,282
-5% -$1.02M
GILD icon
31
Gilead Sciences
GILD
$162B
$18.9M 1.03%
192,997
+11,127
+6% +$1.24M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 1.02%
570,223
-178,371
-24% -$6.48M
VFC icon
33
VF Corp
VFC
$6.74B
$18.3M 0.99%
285,686
-1,757
-0.6% -$120K
CVX icon
34
Chevron
CVX
$384B
$18.2M 0.99%
230,972
-31,789
-12% -$2.68M
ACN icon
35
Accenture
ACN
$85.7B
$15.6M 0.84%
158,302
+815
+0.5% +$80.9K
BAC icon
36
Bank of America
BAC
$432B
$15M 0.81%
963,560
+7,259
+0.8% +$122K
AXP icon
37
American Express
AXP
$238B
$14.9M 0.81%
200,968
-529
-0.3% -$40.7K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.6M 0.79%
540,560
+405,834
+301% +$12M
V icon
39
Visa
V
$672B
$14.5M 0.79%
208,356
+2,253
+1% +$161K
ABBV icon
40
AbbVie
ABBV
$448B
$14.3M 0.78%
263,650
-27,922
-10% -$1.82M
AIG icon
41
American International
AIG
$41.5B
$13.9M 0.76%
245,156
-52,257
-18% -$3.19M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.9M 0.75%
60,413
-10,250
-15% -$2.2M
MRK icon
43
Merck
MRK
$315B
$13.7M 0.74%
290,039
-14,786
-5% -$785K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.4M 0.73%
181,548
-30,367
-14% -$2.35M
DHR icon
45
Danaher
DHR
$126B
$13.1M 0.71%
228,768
-27,721
-11% -$1.64M
CSCO icon
46
Cisco
CSCO
$442B
$13M 0.71%
496,007
+44,953
+10% +$1.21M
QCOM icon
47
Qualcomm
QCOM
$185B
$12.9M 0.7%
240,496
-71,322
-23% -$4.24M
TYL icon
48
Tyler Technologies
TYL
$11.7B
$12.9M 0.7%
86,533
-946
-1% -$133K
MA icon
49
Mastercard
MA
$470B
$12.8M 0.7%
142,367
+3,155
+2% +$296K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$12.1M 0.66%
449,507
-11,219
-2% -$314K
1
2
3 4 5

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

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

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.