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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$84.9B
$11.2M 0.59%
140,400
-11,579
-8% -$951K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.89T
$10.8M 0.57%
389,655
+23,969
+7% +$698K
CSX icon
53
CSX Corp
CSX
$97.8B
$10.7M 0.56%
1,103,385
-50,886
-4% -$472K
JOY
54
DELISTED
Joy Global Inc
JOY
$10.5M 0.56%
181,661
+12,517
+7% +$695K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.47B
$10.5M 0.55%
181,577
-69,356
-28% -$3.86M
KO icon
56
Coca-Cola
KO
$349B
$10.1M 0.53%
261,383
-200
-0.1% -$7.73K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.1M 0.53%
185,056
-4,844
-3% -$264K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$9.92M 0.53%
132,109
+115,683
+704% +$8.66M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.66M 0.51%
128,373
+1,368
+1% +$101K
DHR icon
60
Danaher
DHR
$135B
$9.55M 0.51%
189,438
+6,397
+3% +$326K
VZ icon
61
Verizon
VZ
$183B
$9.07M 0.48%
190,736
+135,108
+243% +$6.39M
PPL
62
PPL Corp
PPL
$27.3B
$9.03M 0.48%
292,422
+12,981
+5% +$377K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$8.97M 0.47%
140,712
-1,024
-0.7% -$62.6K
CSCO icon
64
Cisco
CSCO
$444B
$8.91M 0.47%
397,308
+35,434
+10% +$783K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.75M 0.46%
138,648
-34,240
-20% -$2.1M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.73M 0.46%
46,667
-71
-0.2% -$13K
PM icon
67
Philip Morris
PM
$298B
$8.66M 0.46%
105,846
-4,150
-4% -$335K
V icon
68
Visa
V
$669B
$8.53M 0.45%
158,016
+14,608
+10% +$812K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.34M 0.44%
+269,378
New +$8.33M
PH icon
70
Parker-Hannifin
PH
$124B
$8.22M 0.44%
68,664
-41,465
-38% -$4.97M
HD icon
71
Home Depot
HD
$324B
$8.09M 0.43%
102,187
-636
-0.6% -$50.6K
TYL icon
72
Tyler Technologies
TYL
$11.9B
$7.97M 0.42%
95,193
-4,952
-5% -$478K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.89M 0.42%
93,383
+189
+0.2% +$16K
SLB icon
74
SLB Ltd
SLB
$70.6B
$7.82M 0.41%
80,185
+129
+0.2% +$11.7K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$7.79M 0.41%
225,437
-3,084
-1% -$105K
1 2
3
4 5

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.