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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$7.37M 0.38%
150,565
-40,171
-21% -$1.95M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.84M 0.35%
36
– –
EMR icon
78
Emerson Electric
EMR
$78.2B
$6.02M 0.31%
90,661
-3,850
-4% -$259K
D icon
79
Dominion Energy
D
$62.5B
$5.97M 0.31%
83,444
-500
-0.6% -$35.1K
TRV icon
80
Travelers Companies
TRV
$77.6B
$5.95M 0.31%
63,283
+238
+0.4% +$21.7K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.71M 0.29%
164,546
-8,340
-5% -$292K
PSX icon
82
Phillips 66
PSX
$84.8B
$5.64M 0.29%
70,078
+76
+0.1% +$6.26K
BIDU icon
83
Baidu
BIDU
$36.6B
$5.6M 0.29%
30,000
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.13M 0.26%
60,643
-32,740
-35% -$2.77M
MPC icon
85
Marathon Petroleum
MPC
$92.2B
$5.07M 0.26%
129,986
-2,290
-2% -$101K
TAP icon
86
Molson Coors Class B
TAP
$7.7B
$4.73M 0.24%
63,778
-3,074
-5% -$198K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$4.68M 0.24%
96,552
+280
+0.3% +$13.8K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.68M 0.24%
56,307
-589
-1% -$46.4K
T icon
89
AT&T
T
$160B
$4.63M 0.24%
173,531
-688
-0.4% -$18.4K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$4.17M 0.21%
158,861
-11,751
-7% -$295K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.21%
104,294
-400
-0.4% -$14.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.09M 0.21%
94,739
-600
-0.6% -$25.5K
NKE icon
93
Nike
NKE
$62.6B
$4.02M 0.21%
103,736
+92
+0.1% +$3.42K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.01M 0.21%
81,927
-7,574
-8% -$353K
PX
95
DELISTED
Praxair Inc
PX
$3.97M 0.2%
29,905
-501
-2% -$65.6K
APD icon
96
Air Products & Chemicals
APD
$66.1B
$3.93M 0.2%
33,029
-81
-0.2% -$9.04K
MO icon
97
Altria Group
MO
$121B
$3.84M 0.2%
91,640
-362
-0.4% -$14.6K
JOY
98
DELISTED
Joy Global Inc
JOY
$3.81M 0.2%
61,849
-119,812
-66% -$7.21M
SO icon
99
Southern Company
SO
$108B
$3.8M 0.2%
83,755
-3,691
-4% -$163K
TXN icon
100
Texas Instruments
TXN
$268B
$3.74M 0.19%
78,267
-3,955
-5% -$185K
2 3
4
5 6

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.