We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$11.8M 0.61%
408,839
+19,184
+5% +$521K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.1B
$11.5M 0.59%
219,699
-105,269
-32% -$5.38M
AGCO icon
53
AGCO
AGCO
$8.49B
$11.4M 0.59%
+202,953
New +$11.2M
CSX icon
54
CSX Corp
CSX
$92.8B
$11.1M 0.57%
1,081,896
-21,489
-2% -$209K
KO icon
55
Coca-Cola
KO
$354B
$11M 0.56%
259,267
-2,116
-0.8% -$85.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 0.55%
138,524
+10,151
+8% +$776K
WLY icon
57
John Wiley & Sons Class A
WLY
$2.51B
$10.7M 0.55%
177,182
-4,395
-2% -$250K
CSCO icon
58
Cisco
CSCO
$442B
$10.3M 0.53%
416,285
+18,977
+5% +$452K
V icon
59
Visa
V
$672B
$10.1M 0.52%
191,928
+33,912
+21% +$1.77M
HAS icon
60
Hasbro
HAS
$12.6B
$9.97M 0.51%
187,986
-40,196
-18% -$2.17M
PPL
61
PPL Corp
PPL
$27.2B
$9.62M 0.49%
290,834
-1,588
-0.5% -$50.1K
MA icon
62
Mastercard
MA
$470B
$9.62M 0.49%
130,935
+39,604
+43% +$2.94M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.61M 0.49%
174,484
-10,572
-6% -$580K
SLB icon
64
SLB Ltd
SLB
$71.3B
$9.56M 0.49%
81,062
+877
+1% +$90.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.36M 0.48%
47,811
+1,144
+2% +$218K
PM icon
66
Philip Morris
PM
$303B
$8.86M 0.46%
105,065
-781
-0.7% -$67.2K
TYL icon
67
Tyler Technologies
TYL
$11.7B
$8.63M 0.44%
94,634
-559
-0.6% -$45.3K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$8.6M 0.44%
138,317
-2,395
-2% -$154K
PH icon
69
Parker-Hannifin
PH
$122B
$8.43M 0.43%
67,083
-1,581
-2% -$197K
MDLZ icon
70
Mondelez International
MDLZ
$78.1B
$8.35M 0.43%
221,888
-3,549
-2% -$130K
HD icon
71
Home Depot
HD
$330B
$8.26M 0.42%
101,971
-216
-0.2% -$17K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$8.23M 0.42%
244,118
-29,652
-11% -$936K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.2M 0.42%
123,715
-14,933
-11% -$965K
BHC icon
74
Bausch Health
BHC
$1.7B
$7.91M 0.41%
+62,744
New +$8M
MCO icon
75
Moody's
MCO
$85.5B
$7.62M 0.39%
86,961
-4,937
-5% -$407K
1 2
3
4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.