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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$469B
$12.1M 0.6%
139,987
-2,926
-2% -$254K
CSCO icon
52
Cisco
CSCO
$444B
$12M 0.6%
437,482
+173,284
+66% +$4.88M
CSX icon
53
CSX Corp
CSX
$97.8B
$11.2M 0.56%
1,018,119
-34,632
-3% -$398K
HD icon
54
Home Depot
HD
$324B
$11.2M 0.56%
98,363
-2,028
-2% -$224K
TYL icon
55
Tyler Technologies
TYL
$11.9B
$10.6M 0.53%
88,104
-4,410
-5% -$505K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.4M 0.52%
50,283
+1,763
+4% +$364K
BHC icon
57
Bausch Health
BHC
$1.66B
$10.3M 0.52%
51,940
-14,237
-22% -$2.53M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2M 0.51%
349,280
+15,917
+5% +$464K
HAS icon
59
Hasbro
HAS
$12.4B
$10.2M 0.51%
160,752
-12,846
-7% -$754K
AGCO icon
60
AGCO
AGCO
$8.49B
$10.1M 0.51%
212,181
+4,911
+2% +$230K
KO icon
61
Coca-Cola
KO
$349B
$10.1M 0.5%
248,714
-4,072
-2% -$170K
SNY icon
62
Sanofi
SNY
$104B
$9.94M 0.5%
200,985
-50,893
-20% -$2.43M
BP icon
63
BP
BP
$113B
$9.66M 0.48%
297,674
-97,890
-25% -$3.2M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.46M 0.47%
170,934
+5,568
+3% +$307K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$9.05M 0.45%
133,366
-1,423
-1% -$102K
VOD icon
66
Vodafone
VOD
$35.1B
$8.97M 0.45%
274,596
-56,528
-17% -$1.94M
MCO icon
67
Moody's
MCO
$82.5B
$8.91M 0.45%
85,849
-1,000
-1% -$96.6K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$8.52M 0.43%
163,168
-31,736
-16% -$1.52M
OXY icon
69
Occidental Petroleum
OXY
$57.3B
$8.36M 0.42%
114,738
+7,976
+7% +$617K
DVN icon
70
Devon Energy
DVN
$52.2B
$8.18M 0.41%
135,594
-39,717
-23% -$2.42M
ABEV icon
71
Ambev
ABEV
$47.7B
$8M 0.4%
1,388,937
+354,101
+34% +$2.2M
DIS icon
72
Walt Disney
DIS
$161B
$7.85M 0.39%
74,864
-16,909
-18% -$1.71M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.83M 0.39%
36
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.69M 0.38%
112,631
-4,941
-4% -$340K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$7.44M 0.37%
206,274
-3,190
-2% -$115K
1 2
3
4 5

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.