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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$12.4M 0.62%
451,054
+13,572
+3% +$389K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12M 0.6%
58,393
+8,110
+16% +$1.71M
CL icon
53
Colgate-Palmolive
CL
$73.3B
$12M 0.6%
183,162
-711
-0.4% -$48.2K
CMI icon
54
Cummins
CMI
$91.2B
$11.8M 0.59%
89,846
+2,335
+3% +$321K
HAS icon
55
Hasbro
HAS
$12.6B
$11.8M 0.59%
157,305
-3,447
-2% -$246K
TYL icon
56
Tyler Technologies
TYL
$11.7B
$11.3M 0.56%
87,479
-625
-0.7% -$77.6K
CSX icon
57
CSX Corp
CSX
$92.8B
$10.8M 0.54%
992,169
-25,950
-3% -$301K
HD icon
58
Home Depot
HD
$330B
$10.7M 0.53%
96,311
-2,052
-2% -$230K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.53%
119,618
-45,962
-28% -$4.02M
OXY icon
60
Occidental Petroleum
OXY
$57.2B
$9.85M 0.49%
126,848
+12,110
+11% +$946K
VTRS icon
61
Viatris
VTRS
$19.8B
$9.69M 0.48%
+142,723
New +$10.1M
BP icon
62
BP
BP
$112B
$9.65M 0.48%
287,137
-10,537
-4% -$369K
KO icon
63
Coca-Cola
KO
$354B
$9.6M 0.48%
244,584
-4,130
-2% -$168K
ABEV icon
64
Ambev
ABEV
$48.5B
$9.22M 0.46%
1,511,597
+122,660
+9% +$758K
MCO icon
65
Moody's
MCO
$85.5B
$8.98M 0.45%
83,157
-2,692
-3% -$290K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.82M 0.44%
103,933
+39,760
+62% +$3.37M
SPR
67
DELISTED
Spirit AeroSystems
SPR
$8.77M 0.44%
159,058
-4,110
-3% -$220K
BHC icon
68
Bausch Health
BHC
$1.7B
$8.73M 0.43%
39,298
-12,642
-24% -$2.8M
DIS icon
69
Walt Disney
DIS
$166B
$8.63M 0.43%
75,659
+795
+1% +$87.3K
MDLZ icon
70
Mondelez International
MDLZ
$78.1B
$8.43M 0.42%
204,902
-1,372
-0.7% -$53.8K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$7.98M 0.4%
131,435
-1,931
-1% -$130K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.54M 0.38%
112,028
-603
-0.5% -$41.8K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.38M 0.37%
36
– –
PM icon
74
Philip Morris
PM
$303B
$7.3M 0.36%
91,039
-2,133
-2% -$175K
DVN icon
75
Devon Energy
DVN
$51.8B
$7.26M 0.36%
122,076
-13,518
-10% -$874K
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 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.