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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$444B
$7.35M 0.36%
264,198
-111,778
-30% -$2.89M
PH icon
77
Parker-Hannifin
PH
$124B
$6.9M 0.34%
53,517
-2,585
-5% -$317K
PPL
78
PPL Corp
PPL
$27.3B
$6.77M 0.34%
200,140
-12,660
-6% -$414K
SLB icon
79
SLB Ltd
SLB
$70.6B
$6.7M 0.33%
78,429
-2,750
-3% -$253K
ABEV icon
80
Ambev
ABEV
$47.7B
$6.44M 0.32%
+1,034,836
New +$6.54M
VZ icon
81
Verizon
VZ
$183B
$6.26M 0.31%
133,866
-18,754
-12% -$918K
D icon
82
Dominion Energy
D
$62.8B
$6.14M 0.3%
79,873
-2,801
-3% -$203K
SO icon
83
Southern Company
SO
$109B
$5.79M 0.29%
117,935
-3,250
-3% -$153K
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
$5.52M 0.27%
93,563
-3,000
-3% -$169K
MPC icon
85
Marathon Petroleum
MPC
$91.2B
$5.45M 0.27%
120,822
-2,700
-2% -$119K
TRV icon
86
Travelers Companies
TRV
$78.5B
$5.41M 0.27%
51,094
-3,149
-6% -$318K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.31M 0.26%
164,457
+8,660
+6% +$275K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.21M 0.26%
61,717
+749
+1% +$63.4K
EMR icon
89
Emerson Electric
EMR
$81.2B
$5.2M 0.26%
84,180
-4,884
-5% -$306K
NKE icon
90
Nike
NKE
$60.8B
$5.04M 0.25%
104,778
+870
+0.8% +$40.8K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$5.04M 0.25%
+55,369
New +$4.95M
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.82M 0.24%
54,216
-900
-2% -$79K
PSX icon
93
Phillips 66
PSX
$83B
$4.48M 0.22%
62,510
-1,931
-3% -$142K
TAP icon
94
Molson Coors Class B
TAP
$7.51B
$4.45M 0.22%
59,709
-1,406
-2% -$104K
MO icon
95
Altria Group
MO
$120B
$4.41M 0.22%
89,396
-543
-0.6% -$26.5K
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.28M 0.21%
79,948
-1,240
-2% -$64.2K
T icon
97
AT&T
T
$160B
$4.25M 0.21%
167,331
-3,833
-2% -$99.5K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$4.24M 0.21%
158,878
-983
-0.6% -$25.3K
BIDU icon
99
Baidu
BIDU
$36.5B
$4.22M 0.21%
18,500
-11,500
-38% -$2.64M
APD icon
100
Air Products & Chemicals
APD
$65.5B
$4.21M 0.21%
31,585
-864
-3% -$109K
2 3
4
5 6

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.