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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.45M 0.38%
36
– –
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$7.4M 0.38%
215,920
-5,968
-3% -$217K
BIDU icon
78
Baidu
BIDU
$36.5B
$6.55M 0.34%
30,000
– –
PPL
79
PPL Corp
PPL
$27.3B
$6.51M 0.33%
212,800
-78,034
-27% -$2.44M
PH icon
80
Parker-Hannifin
PH
$124B
$6.4M 0.33%
56,102
-10,981
-16% -$1.29M
D icon
81
Dominion Energy
D
$62.8B
$5.71M 0.29%
82,674
-770
-0.9% -$53.2K
EMR icon
82
Emerson Electric
EMR
$81.2B
$5.57M 0.29%
89,064
-1,597
-2% -$104K
SO icon
83
Southern Company
SO
$109B
$5.29M 0.27%
121,185
+37,430
+45% +$1.64M
PSX icon
84
Phillips 66
PSX
$83B
$5.24M 0.27%
64,441
-5,637
-8% -$469K
MPC icon
85
Marathon Petroleum
MPC
$91.2B
$5.23M 0.27%
123,522
-6,464
-5% -$274K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.15M 0.26%
60,968
+325
+0.5% +$27.5K
TRV icon
87
Travelers Companies
TRV
$78.5B
$5.1M 0.26%
54,243
-9,040
-14% -$843K
BMY icon
88
Bristol-Myers Squibb
BMY
$126B
$4.94M 0.25%
96,563
+11
+0% +$549
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.88M 0.25%
155,797
-8,749
-5% -$294K
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.66M 0.24%
55,116
-1,191
-2% -$97.9K
NKE icon
91
Nike
NKE
$60.8B
$4.63M 0.24%
103,908
+172
+0.2% +$6.82K
T icon
92
AT&T
T
$160B
$4.56M 0.23%
171,164
-2,367
-1% -$63K
TAP icon
93
Molson Coors Class B
TAP
$7.51B
$4.55M 0.23%
61,115
-2,663
-4% -$194K
DIS icon
94
Walt Disney
DIS
$161B
$4.22M 0.22%
47,357
+36,078
+320% +$3.18M
MO icon
95
Altria Group
MO
$120B
$4.13M 0.21%
89,939
-1,701
-2% -$72.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.93M 0.2%
94,522
-217
-0.2% -$9.59K
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.92M 0.2%
81,188
-739
-0.9% -$35.9K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$3.91M 0.2%
32,449
-580
-2% -$70.9K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.2%
103,655
-639
-0.6% -$25.3K
PX
100
DELISTED
Praxair Inc
PX
$3.85M 0.2%
29,880
-25
-0.1% -$3.28K
2 3
4
5 6

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.