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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.5M 0.61%
195,014
-4,438
-2% -$239K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.3M 0.59%
178,321
-17,332
-9% -$1.01M
CSX icon
53
CSX Corp
CSX
$98.1B
$10.1M 0.59%
1,180,728
+115,566
+11% +$970K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$9.92M 0.58%
+165,966
New +$10.2M
PM icon
55
Philip Morris
PM
$298B
$9.66M 0.56%
111,609
-6,319
-5% -$552K
AXP icon
56
American Express
AXP
$233B
$9.43M 0.55%
124,909
-530
-0.4% -$39.9K
KO icon
57
Coca-Cola
KO
$349B
$9.1M 0.53%
240,183
-5,530
-2% -$219K
TYL icon
58
Tyler Technologies
TYL
$11.9B
$9.05M 0.52%
103,496
-3,809
-4% -$293K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.93M 0.52%
128,345
-8,111
-6% -$561K
MPC icon
60
Marathon Petroleum
MPC
$91.2B
$8.49M 0.49%
263,908
+153,698
+139% +$5.41M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$8.14M 0.47%
372,913
-5,741
-2% -$127K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8M 0.46%
47,633
-569
-1% -$95.4K
PPL
63
PPL Corp
PPL
$27.3B
$7.99M 0.46%
282,216
-100,282
-26% -$2.88M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$7.95M 0.46%
142,857
-624
-0.4% -$34.1K
WW
65
DELISTED
WW International
WW
$7.93M 0.46%
212,224
+327
+0.2% +$13.2K
HD icon
66
Home Depot
HD
$324B
$7.86M 0.46%
103,598
-1,978
-2% -$153K
IRM icon
67
Iron Mountain
IRM
$37.1B
$7.65M 0.44%
306,392
-9,729
-3% -$247K
JOY
68
DELISTED
Joy Global Inc
JOY
$7.52M 0.44%
147,258
+20,530
+16% +$1.05M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.4M 0.43%
87,618
-371
-0.4% -$31.3K
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$7.22M 0.42%
229,907
-1,535
-0.7% -$47.6K
SLB icon
71
SLB Ltd
SLB
$70.6B
$7.11M 0.41%
80,438
-438
-0.5% -$36K
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.71M 0.39%
153,127
-43,057
-22% -$1.9M
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.62M 0.38%
25,575
-347
-1% -$88.7K
KSS icon
74
Kohl's
KSS
$2.06B
$6.6M 0.38%
127,601
-62,831
-33% -$3.28M
MCO icon
75
Moody's
MCO
$82.5B
$6.58M 0.38%
93,635
-2,265
-2% -$149K
1 2
3
4 5

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.