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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$300B
| $10.2M | 0.61% |
+117,928
| New | +$11M |
|
52
Cummins
CMI
$91.7B
| $10.1M | 0.61% |
+92,958
| New | +$10.5M |
|
53
Coca-Cola
KO
$349B
| $9.86M | 0.59% |
+245,713
| New | +$10.2M |
|
|
WW
54
DELISTED
WW International
WW
| $9.75M | 0.59% |
+211,897
| New | +$9.24M |
|
55
Baxter International
BAX
$11.1B
| $9.64M | 0.58% |
+256,205
| New | +$9.81M |
|
56
Kohl's
KSS
$2.09B
| $9.62M | 0.58% |
+190,432
| New | +$9.43M |
|
57
Accenture
ACN
$84.7B
| $9.41M | 0.56% |
+130,766
| New | +$10.4M |
|
58
American Express
AXP
$232B
| $9.38M | 0.56% |
+125,439
| New | +$8.92M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.03M | 0.54% |
+136,456
| New | +$9.16M |
|
60
Xerox
XRX
$335M
| $8.82M | 0.53% |
+368,877
| New | +$8.62M |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.46M | 0.51% |
+196,184
| New | +$8.33M |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $8.3M | 0.5% |
+378,654
| New | +$8.01M |
|
63
CSX Corp
CSX
$97.6B
| $8.23M | 0.49% |
+1,065,162
| New | +$8.73M |
|
64
Home Depot
HD
$324B
| $8.18M | 0.49% |
+105,576
| New | +$7.93M |
|
65
Iron Mountain
IRM
$37.3B
| $7.77M | 0.47% |
+316,121
| New | +$10.2M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.73M | 0.46% |
+48,202
| New | +$7.76M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $7.42M | 0.45% |
+87,989
| New | +$7.43M |
|
68
Tyler Technologies
TYL
$11.8B
| $7.36M | 0.44% |
+107,305
| New | +$6.96M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.43% |
+143,481
| New | +$7.24M |
|
70
Mondelez International
MDLZ
$77.2B
| $6.6M | 0.4% |
+231,442
| New | +$7.04M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $6.15M | 0.37% |
+126,728
| New | +$6.98M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.07M | 0.36% |
+36
| New | +$5.94M |
|
73
Moody's
MCO
$83.6B
| $5.84M | 0.35% |
+95,900
| New | +$5.82M |
|
74
SLB Ltd
SLB
$72.5B
| $5.79M | 0.35% |
+80,876
| New | +$5.99M |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.69M | 0.34% |
+25,922
| New | +$7.45M |
|
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HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.