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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.6B
| $5.63M | 0.34% |
+70,470
| New | +$5.92M |
|
77
Dominion Energy
D
$62.7B
| $5.43M | 0.33% |
+95,655
| New | +$5.6M |
|
78
Cisco
CSCO
$444B
| $5.43M | 0.33% |
+223,209
| New | +$5.02M |
|
79
Emerson Electric
EMR
$80.7B
| $5.39M | 0.32% |
+98,873
| New | +$5.56M |
|
80
Bank of Hawaii
BOH
$3.32B
| $5.34M | 0.32% |
+106,230
| New | +$5.22M |
|
81
AT&T
T
$159B
| $5.13M | 0.31% |
+191,764
| New | +$5.33M |
|
|
ABB
82
DELISTED
ABB Ltd
ABB
| $4.93M | 0.3% |
+227,855
| New | +$5.05M |
|
83
Bristol-Myers Squibb
BMY
$126B
| $4.7M | 0.28% |
+105,131
| New | +$4.56M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.65M | 0.28% |
+172,437
| New | +$4.28M |
|
85
Essential Utilities
WTRG
$11.2B
| $4.49M | 0.27% |
+179,489
| New | +$4.56M |
|
86
Labcorp
LH
$23.9B
| $4.49M | 0.27% |
+52,222
| New | +$4.34M |
|
87
Phillips 66
PSX
$83.6B
| $4.44M | 0.27% |
+75,395
| New | +$4.74M |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $4.18M | 0.25% |
+37,366
| New | +$4.42M |
|
89
Molson Coors Class B
TAP
$7.47B
| $3.98M | 0.24% |
+83,042
| New | +$4.2M |
|
90
Marathon Petroleum
MPC
$91.6B
| $3.92M | 0.24% |
+110,210
| New | +$4.4M |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.23% |
+16,764
| New | +$3.94M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.23% |
+111,590
| New | +$3.77M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.74M | 0.22% |
+97,106
| New | +$4.03M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.69M | 0.22% |
+66,126
| New | +$3.55M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.64M | 0.22% |
+31,603
| New | +$3.6M |
|
96
Altria Group
MO
$120B
| $3.46M | 0.21% |
+99,005
| New | +$3.56M |
|
97
Caterpillar
CAT
$413B
| $3.41M | 0.2% |
+41,293
| New | +$3.51M |
|
98
Nike
NKE
$60.5B
| $3.35M | 0.2% |
+105,168
| New | +$3.27M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.2% |
+62,670
| New | +$3.36M |
|
100
State Street
STT
$50.7B
| $3.29M | 0.2% |
+50,403
| New | +$3.13M |
|
Similar funds
AIM
ASN
OPERF
SP
YAM
JF
AMH
CCM
HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.