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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57.5B
$11.8M 0.64%
179,205
+52,357
+41% +$3.66M
CL icon
52
Colgate-Palmolive
CL
$71.6B
$11.6M 0.63%
182,873
-289
-0.2% -$18.9K
BDX icon
53
Becton Dickinson
BDX
$42.2B
$11.2M 0.61%
86,372
-5,314
-6% -$742K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11M 0.6%
57,396
-997
-2% -$202K
HD icon
55
Home Depot
HD
$324B
$11M 0.59%
95,033
-1,278
-1% -$148K
SLB icon
56
SLB Ltd
SLB
$70.7B
$10.7M 0.58%
154,777
+81,226
+110% +$6.43M
HAS icon
57
Hasbro
HAS
$12.3B
$10.5M 0.57%
145,562
-11,743
-7% -$906K
COP icon
58
ConocoPhillips
COP
$148B
$9.89M 0.54%
206,243
-57,209
-22% -$2.91M
CSX icon
59
CSX Corp
CSX
$97.8B
$9.43M 0.51%
1,052,091
+59,922
+6% +$588K
BHC icon
60
Bausch Health
BHC
$1.67B
$9.11M 0.49%
51,082
+11,784
+30% +$2.75M
KO icon
61
Coca-Cola
KO
$349B
$8.72M 0.47%
217,247
-27,337
-11% -$1.09M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.7M 0.47%
102,379
-1,554
-1% -$132K
MDLZ icon
63
Mondelez International
MDLZ
$76.7B
$8.46M 0.46%
201,977
-2,925
-1% -$126K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.44%
100,907
-18,711
-16% -$1.63M
MCO icon
65
Moody's
MCO
$82.7B
$7.67M 0.42%
78,051
-5,106
-6% -$543K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$7.38M 0.4%
152,698
-6,360
-4% -$338K
BP icon
67
BP
BP
$113B
$7.19M 0.39%
279,689
-7,448
-3% -$218K
PM icon
68
Philip Morris
PM
$295B
$7.18M 0.39%
90,513
-526
-0.6% -$43.3K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.15M 0.39%
131,662
-1,010
-0.8% -$54.8K
ABEV icon
70
Ambev
ABEV
$47.6B
$7.13M 0.39%
1,454,680
-56,917
-4% -$309K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.05M 0.38%
112,549
+521
+0.5% +$34.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.83M 0.37%
35
-1
-3% -$206K
SYY icon
73
Sysco
SYY
$38.9B
$6.51M 0.35%
167,142
-28,703
-15% -$1.1M
KSS icon
74
Kohl's
KSS
$2.04B
$6.45M 0.35%
+139,373
New +$7.84M
T icon
75
AT&T
T
$159B
$6.11M 0.33%
248,130
+87,443
+54% +$2.23M
1 2
3
4 5

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.