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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$7.72M 0.41%
273,770
+8,986
+3% +$274K
MCO icon
77
Moody's
MCO
$82.5B
$7.29M 0.39%
91,898
-200
-0.2% -$15.7K
MA icon
78
Mastercard
MA
$469B
$6.82M 0.36%
91,331
+1,561
+2% +$122K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.75M 0.36%
36
– –
EMR icon
80
Emerson Electric
EMR
$81.2B
$6.31M 0.33%
94,511
-2,221
-2% -$146K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.22M 0.33%
172,886
-3,500
-2% -$116K
D icon
82
Dominion Energy
D
$62.8B
$5.96M 0.32%
83,944
-8,158
-9% -$557K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$5.76M 0.3%
132,276
-142,784
-52% -$6.26M
PSX icon
84
Phillips 66
PSX
$83B
$5.39M 0.29%
70,002
-1,884
-3% -$143K
TRV icon
85
Travelers Companies
TRV
$78.5B
$5.37M 0.28%
63,045
-3,455
-5% -$290K
BMY icon
86
Bristol-Myers Squibb
BMY
$126B
$5M 0.26%
96,272
-3,762
-4% -$200K
T icon
87
AT&T
T
$160B
$4.62M 0.24%
174,219
-7,906
-4% -$199K
KSS icon
88
Kohl's
KSS
$2.06B
$4.6M 0.24%
80,959
-13,634
-14% -$731K
BIDU icon
89
Baidu
BIDU
$36.5B
$4.57M 0.24%
30,000
– –
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.34M 0.23%
56,896
-1,909
-3% -$149K
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$4.28M 0.23%
170,612
-3,906
-2% -$94.3K
IRM icon
92
Iron Mountain
IRM
$37.1B
$4.19M 0.22%
164,569
+4,399
+3% +$113K
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.07M 0.22%
89,501
-21,147
-19% -$934K
BOH icon
94
Bank of Hawaii
BOH
$3.36B
$4.01M 0.21%
66,230
-40,000
-38% -$2.33M
PX
95
DELISTED
Praxair Inc
PX
$3.98M 0.21%
30,406
-108
-0.4% -$14K
TAP icon
96
Molson Coors Class B
TAP
$7.51B
$3.94M 0.21%
66,852
-2,955
-4% -$165K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.91M 0.21%
95,339
-6,526
-6% -$256K
TXN icon
98
Texas Instruments
TXN
$259B
$3.88M 0.21%
82,222
-2,574
-3% -$114K
ABB
99
DELISTED
ABB Ltd
ABB
$3.86M 0.2%
149,778
-29,707
-17% -$756K
SO icon
100
Southern Company
SO
$109B
$3.84M 0.2%
87,446
+10,920
+14% +$458K
2 3
4
5 6

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.