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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$160B
$22.5M 1.16%
222,275
+29,278
+15% +$3.05M
MMM icon
27
3M
MMM
$87.7B
$20.9M 1.07%
165,900
+292
+0.2% +$37.5K
CVX icon
28
Chevron
CVX
$393B
$19.6M 1.01%
218,411
-12,561
-5% -$1.13M
CMI icon
29
Cummins
CMI
$92B
$18.7M 0.96%
212,057
+28,941
+16% +$2.89M
PII icon
30
Polaris
PII
$4.14B
$18.4M 0.94%
213,864
+45,961
+27% +$4.87M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$18.1M 0.93%
+465,140
New +$17.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.6M 0.9%
86,085
+28,689
+50% +$5.89M
MRK icon
33
Merck
MRK
$320B
$17.5M 0.9%
346,610
+56,571
+20% +$2.85M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.3M 0.89%
528,497
-41,726
-7% -$1.44M
VFC icon
35
VF Corp
VFC
$6.57B
$16.8M 0.87%
287,392
+1,706
+0.6% +$106K
ACN icon
36
Accenture
ACN
$84.4B
$16.6M 0.85%
158,560
+258
+0.2% +$27.2K
ABBV icon
37
AbbVie
ABBV
$451B
$16.3M 0.84%
274,633
+10,983
+4% +$633K
DHR icon
38
Danaher
DHR
$131B
$16.2M 0.83%
259,950
+31,182
+14% +$1.95M
V icon
39
Visa
V
$665B
$16.1M 0.83%
207,921
-435
-0.2% -$33.7K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.8M 0.81%
579,615
+39,055
+7% +$1.15M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.2M 0.78%
195,466
+13,918
+8% +$1.09M
TYL icon
42
Tyler Technologies
TYL
$11.9B
$14.9M 0.76%
85,344
-1,189
-1% -$206K
CSCO icon
43
Cisco
CSCO
$447B
$14.2M 0.73%
524,489
+28,482
+6% +$786K
WMB icon
44
Williams Companies
WMB
$91.9B
$14.1M 0.73%
550,073
-74,840
-12% -$2.61M
AIG icon
45
American International
AIG
$41.4B
$13.7M 0.71%
221,721
-23,435
-10% -$1.43M
MA icon
46
Mastercard
MA
$465B
$13.7M 0.7%
140,716
-1,651
-1% -$162K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.6M 0.7%
529,377
+79,870
+18% +$2.13M
DFS
48
DELISTED
Discover Financial Services
DFS
$12.9M 0.66%
+239,783
New +$13.3M
BDX icon
49
Becton Dickinson
BDX
$42.2B
$12.9M 0.66%
85,510
-862
-1% -$124K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$12.4M 0.64%
186,569
+3,696
+2% +$246K
1
2
3 4 5

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.