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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$12.2M 0.62%
174,269
+19,492
+13% +$1.46M
OXY icon
52
Occidental Petroleum
OXY
$57.3B
$11.5M 0.59%
170,062
-9,143
-5% -$658K
HD icon
53
Home Depot
HD
$324B
$10.9M 0.56%
82,401
-12,632
-13% -$1.61M
BAC icon
54
Bank of America
BAC
$430B
$10M 0.52%
596,217
-367,343
-38% -$6.21M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.93M 0.51%
42,801
-17,612
-29% -$4.07M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$9.78M 0.5%
257,780
-466,600
-64% -$16.7M
HAS icon
57
Hasbro
HAS
$12.4B
$9.63M 0.5%
143,024
-2,538
-2% -$186K
VTRS icon
58
Viatris
VTRS
$20.1B
$9.44M 0.49%
+174,494
New +$8.39M
KO icon
59
Coca-Cola
KO
$349B
$9.43M 0.49%
219,603
+2,356
+1% +$100K
CSX icon
60
CSX Corp
CSX
$98.1B
$9.32M 0.48%
1,077,294
+25,203
+2% +$229K
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$9.12M 0.47%
203,389
+1,412
+0.7% +$63.2K
QCOM icon
62
Qualcomm
QCOM
$180B
$8.91M 0.46%
178,306
-62,190
-26% -$3.32M
COP icon
63
ConocoPhillips
COP
$146B
$8.8M 0.45%
188,586
-17,657
-9% -$923K
AXP icon
64
American Express
AXP
$233B
$8.6M 0.44%
123,637
-77,331
-38% -$5.63M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$8.51M 0.44%
97,373
-3,534
-4% -$303K
PM icon
66
Philip Morris
PM
$298B
$7.91M 0.41%
90,002
-511
-0.6% -$44.4K
MCO icon
67
Moody's
MCO
$82.5B
$7.83M 0.4%
78,051
– –
PRGO icon
68
Perrigo
PRGO
$1.4B
$7.37M 0.38%
+50,934
New +$7.83M
SPR
69
DELISTED
Spirit AeroSystems
SPR
$7.36M 0.38%
146,970
-5,728
-4% -$293K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.25M 0.37%
108,687
-3,862
-3% -$259K
INVX
71
Innovex International
INVX
$1.86B
$6.95M 0.36%
+117,313
New +$7.27M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.92M 0.36%
35
– –
SYY icon
73
Sysco
SYY
$39.1B
$6.85M 0.35%
167,064
-78
-0% -$3.2K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.81M 0.35%
126,890
-4,772
-4% -$258K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$6.8M 0.35%
102,174
-1,782
-2% -$113K
1 2
3
4 5

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YAM
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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.