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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.2B
$6.79M 0.36%
96,732
-2,276
-2% -$152K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.4M 0.34%
36
– –
BOH icon
78
Bank of Hawaii
BOH
$3.36B
$6.28M 0.34%
106,230
– –
TRV icon
79
Travelers Companies
TRV
$78.5B
$6.02M 0.32%
66,500
-3,620
-5% -$316K
D icon
80
Dominion Energy
D
$62.8B
$5.96M 0.32%
92,102
-1,625
-2% -$105K
PSX icon
81
Phillips 66
PSX
$83B
$5.54M 0.3%
71,886
-1,171
-2% -$78.1K
KSS icon
82
Kohl's
KSS
$2.06B
$5.37M 0.29%
94,593
-33,008
-26% -$1.81M
BIDU icon
83
Baidu
BIDU
$36.5B
$5.34M 0.29%
30,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$5.32M 0.28%
100,034
+1,176
+1% +$59.9K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.31M 0.28%
176,386
+638
+0.4% +$18.9K
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.11M 0.27%
110,648
-42,479
-28% -$1.92M
T icon
87
AT&T
T
$160B
$4.84M 0.26%
182,125
-3,145
-2% -$82.7K
ABB
88
DELISTED
ABB Ltd
ABB
$4.77M 0.26%
179,485
-25,419
-12% -$633K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.6M 0.25%
58,805
-3,410
-5% -$245K
IRM icon
90
Iron Mountain
IRM
$37.1B
$4.49M 0.24%
160,170
-146,222
-48% -$3.75M
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.41M 0.24%
15,049
-10,526
-41% -$2.97M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 0.23%
101,865
+5,974
+6% +$250K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$4.12M 0.22%
174,518
-2,178
-1% -$53.1K
NKE icon
94
Nike
NKE
$60.8B
$4.08M 0.22%
103,778
-1,954
-2% -$74.8K
PX
95
DELISTED
Praxair Inc
PX
$3.97M 0.21%
30,514
-160
-0.5% -$20K
TAP icon
96
Molson Coors Class B
TAP
$7.51B
$3.92M 0.21%
69,807
-7,260
-9% -$388K
CAT icon
97
Caterpillar
CAT
$412B
$3.77M 0.2%
41,523
-35
-0.1% -$2.99K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$3.76M 0.2%
106,564
-957
-0.9% -$34.1K
WW
99
DELISTED
WW International
WW
$3.76M 0.2%
114,199
-98,025
-46% -$3.42M
TXN icon
100
Texas Instruments
TXN
$259B
$3.72M 0.2%
84,796
-1,175
-1% -$49.2K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.