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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.6%
161,485
-4,481
-3% -$287K
CSX icon
52
CSX Corp
CSX
$98.1B
$11.1M 0.59%
1,154,271
-26,457
-2% -$237K
KO icon
53
Coca-Cola
KO
$349B
$10.8M 0.58%
261,583
+21,400
+9% +$844K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.8M 0.58%
172,888
-5,433
-3% -$328K
AXP icon
55
American Express
AXP
$233B
$10.4M 0.56%
114,552
-10,357
-8% -$851K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.2M 0.55%
189,900
-5,114
-3% -$277K
TYL icon
57
Tyler Technologies
TYL
$11.9B
$10.2M 0.55%
100,145
-3,351
-3% -$325K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$10.2M 0.55%
365,686
-7,227
-2% -$183K
JOY
59
DELISTED
Joy Global Inc
JOY
$9.89M 0.53%
169,144
+21,886
+15% +$1.21M
PM icon
60
Philip Morris
PM
$298B
$9.58M 0.51%
109,996
-1,613
-1% -$141K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.56M 0.51%
127,005
-1,340
-1% -$97.5K
DHR icon
62
Danaher
DHR
$135B
$9.5M 0.51%
183,041
+159,875
+690% +$7.86M
SPR
63
DELISTED
Spirit AeroSystems
SPR
$9.02M 0.48%
264,784
-257,194
-49% -$7.57M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$8.74M 0.47%
141,736
-1,121
-0.8% -$64.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.63M 0.46%
46,738
-895
-2% -$158K
HD icon
66
Home Depot
HD
$324B
$8.47M 0.45%
102,823
-775
-0.7% -$60.4K
DVN icon
67
Devon Energy
DVN
$52.2B
$8.46M 0.45%
136,703
+120,591
+748% +$7.39M
CSCO icon
68
Cisco
CSCO
$444B
$8.12M 0.43%
361,874
+132,796
+58% +$2.94M
MDLZ icon
69
Mondelez International
MDLZ
$77.1B
$8.07M 0.43%
228,521
-1,386
-0.6% -$46.1K
V icon
70
Visa
V
$669B
$7.98M 0.43%
143,408
+33,824
+31% +$1.71M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.86M 0.42%
93,194
+5,576
+6% +$471K
PPL
72
PPL Corp
PPL
$27.3B
$7.83M 0.42%
279,441
-2,775
-1% -$78.3K
MA icon
73
Mastercard
MA
$469B
$7.5M 0.4%
89,770
+24,210
+37% +$1.8M
MCO icon
74
Moody's
MCO
$82.5B
$7.23M 0.39%
92,098
-1,537
-2% -$113K
SLB icon
75
SLB Ltd
SLB
$70.6B
$7.21M 0.39%
80,056
-382
-0.5% -$34.5K
1 2
3
4 5

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.