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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.2B
$6.41M 0.37%
99,008
+135
+0.1% +$8.26K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 0.36%
36
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$5.94M 0.34%
70,120
-350
-0.5% -$28.9K
D icon
79
Dominion Energy
D
$62.8B
$5.86M 0.34%
93,727
-1,928
-2% -$114K
BOH icon
80
Bank of Hawaii
BOH
$3.36B
$5.78M 0.34%
106,230
– –
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.52M 0.32%
175,748
+3,311
+2% +$103K
CSCO icon
82
Cisco
CSCO
$444B
$5.37M 0.31%
229,078
+5,869
+3% +$146K
V icon
83
Visa
V
$669B
$5.24M 0.3%
109,584
+105,108
+2,348% +$4.86M
ABB
84
DELISTED
ABB Ltd
ABB
$4.83M 0.28%
204,904
-22,951
-10% -$517K
T icon
85
AT&T
T
$160B
$4.73M 0.27%
185,270
-6,494
-3% -$171K
BIDU icon
86
Baidu
BIDU
$36.5B
$4.66M 0.27%
30,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$4.58M 0.27%
98,858
-6,273
-6% -$275K
MA icon
88
Mastercard
MA
$469B
$4.41M 0.26%
+65,560
New +$4.12M
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$4.37M 0.25%
176,696
-2,793
-2% -$71.2K
LH icon
90
Labcorp
LH
$23.9B
$4.28M 0.25%
50,278
-1,944
-4% -$164K
PSX icon
91
Phillips 66
PSX
$83B
$4.22M 0.24%
73,057
-2,338
-3% -$136K
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.08M 0.24%
62,215
-455
-0.7% -$27.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 0.23%
35,747
-1,619
-4% -$181K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.91M 0.23%
95,891
-1,215
-1% -$48.1K
TAP icon
95
Molson Coors Class B
TAP
$7.51B
$3.86M 0.22%
77,067
-5,975
-7% -$301K
NKE icon
96
Nike
NKE
$60.8B
$3.84M 0.22%
105,732
+564
+0.5% +$18.4K
XRX icon
97
Xerox
XRX
$341M
$3.8M 0.22%
140,224
-228,653
-62% -$6.01M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.22%
107,521
-4,069
-4% -$145K
PX
99
DELISTED
Praxair Inc
PX
$3.69M 0.21%
30,674
-929
-3% -$110K
SO icon
100
Southern Company
SO
$109B
$3.49M 0.2%
84,863
+22,010
+35% +$948K
2 3
4
5 6

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.