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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$97.3B
$11.5M 0.59%
1,073,496
-8,400
-0.8% -$86.6K
CMI icon
52
Cummins
CMI
$92.4B
$11.2M 0.58%
85,040
-3,300
-4% -$476K
V icon
53
Visa
V
$666B
$11.2M 0.57%
209,908
+17,980
+9% +$966K
BDX icon
54
Becton Dickinson
BDX
$42.1B
$11.1M 0.57%
99,833
-8,078
-7% -$921K
KO icon
55
Coca-Cola
KO
$349B
$10.9M 0.56%
255,829
-3,438
-1% -$142K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.8M 0.55%
359,831
-49,055
-12% -$1.49M
AGCO icon
57
AGCO
AGCO
$8.61B
$10.5M 0.54%
232,051
+29,098
+14% +$1.44M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$10.1M 0.52%
117,002
-47,407
-29% -$4.08M
MA icon
59
Mastercard
MA
$465B
$10.1M 0.52%
136,046
+5,111
+4% +$389K
HAS icon
60
Hasbro
HAS
$12.3B
$9.96M 0.51%
181,037
-6,949
-4% -$365K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.49B
$9.69M 0.5%
172,760
-4,422
-2% -$263K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.66M 0.5%
49,040
+1,229
+3% +$243K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.59M 0.49%
124,678
-13,846
-10% -$1.07M
CSCO icon
64
Cisco
CSCO
$447B
$9.46M 0.48%
375,976
-40,309
-10% -$1.01M
HD icon
65
Home Depot
HD
$324B
$9.3M 0.48%
101,419
-552
-0.5% -$47.3K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.27M 0.48%
169,604
-4,880
-3% -$268K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$9.16M 0.47%
134,453
-3,864
-3% -$243K
BHC icon
68
Bausch Health
BHC
$1.68B
$8.64M 0.44%
65,827
+3,083
+5% +$367K
TYL icon
69
Tyler Technologies
TYL
$11.9B
$8.32M 0.43%
94,176
-458
-0.5% -$41.3K
PM icon
70
Philip Morris
PM
$298B
$8.3M 0.43%
99,492
-5,573
-5% -$471K
SLB icon
71
SLB Ltd
SLB
$71.2B
$8.26M 0.42%
81,179
+117
+0.1% +$12.8K
MCO icon
72
Moody's
MCO
$82.9B
$8.21M 0.42%
86,849
-112
-0.1% -$10.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.92M 0.41%
119,326
-4,389
-4% -$293K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$7.69M 0.39%
201,962
-42,156
-17% -$1.54M
VZ icon
75
Verizon
VZ
$184B
$7.63M 0.39%
152,620
+2,055
+1% +$102K
1 2
3
4 5

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.