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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.8B
$12.2M 0.6%
84,505
-535
-0.6% -$75.7K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.3B
$11.8M 0.58%
205,324
-9,988
-5% -$556K
SNY icon
53
Sanofi
SNY
$104B
$11.5M 0.57%
251,878
-16,457
-6% -$799K
VOD icon
54
Vodafone
VOD
$35.1B
$11.3M 0.56%
331,124
-94,394
-22% -$3.18M
DVN icon
55
Devon Energy
DVN
$52.2B
$10.7M 0.53%
175,311
-15,263
-8% -$925K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.47B
$10.7M 0.53%
180,559
+7,799
+5% +$449K
KO icon
57
Coca-Cola
KO
$349B
$10.7M 0.53%
252,786
-3,043
-1% -$130K
HD icon
58
Home Depot
HD
$324B
$10.5M 0.52%
100,391
-1,028
-1% -$99.9K
TYL icon
59
Tyler Technologies
TYL
$11.9B
$10.1M 0.5%
92,514
-1,662
-2% -$176K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.97M 0.49%
48,520
-520
-1% -$105K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.64M 0.48%
333,363
-26,468
-7% -$781K
HAS icon
62
Hasbro
HAS
$12.4B
$9.55M 0.47%
173,598
-7,439
-4% -$419K
BHC icon
63
Bausch Health
BHC
$1.66B
$9.47M 0.47%
66,177
+350
+0.5% +$47.1K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$9.46M 0.47%
134,789
+336
+0.2% +$22.5K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$9.4M 0.47%
108,417
-8,585
-7% -$739K
AGCO icon
66
AGCO
AGCO
$8.49B
$9.37M 0.46%
207,270
-24,781
-11% -$1.1M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.04M 0.45%
165,366
-4,238
-2% -$232K
DIS icon
68
Walt Disney
DIS
$161B
$8.64M 0.43%
91,773
+44,416
+94% +$4M
OXY icon
69
Occidental Petroleum
OXY
$57.3B
$8.59M 0.43%
106,762
-31,275
-23% -$2.6M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$8.39M 0.42%
194,904
-7,058
-3% -$286K
MCO icon
71
Moody's
MCO
$82.5B
$8.32M 0.41%
86,849
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.14M 0.4%
36
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.08M 0.4%
117,572
-1,754
-1% -$119K
PM icon
74
Philip Morris
PM
$298B
$7.8M 0.39%
95,705
-3,787
-4% -$325K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$7.61M 0.38%
209,464
-6,456
-3% -$235K
1 2
3
4 5

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.