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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$298B
$7.02M 0.35%
93,172
-2,533
-3% -$206K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$36.3B
$6.73M 0.34%
108,085
-97,239
-47% -$5.65M
WLY icon
78
John Wiley & Sons Class A
WLY
$2.47B
$6.58M 0.33%
107,699
-72,860
-40% -$4.47M
SLB icon
79
SLB Ltd
SLB
$70.6B
$6.28M 0.31%
75,200
-3,229
-4% -$269K
PH icon
80
Parker-Hannifin
PH
$124B
$6.08M 0.3%
51,203
-2,314
-4% -$280K
MPC icon
81
Marathon Petroleum
MPC
$91.2B
$5.97M 0.3%
116,528
-4,294
-4% -$206K
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$5.88M 0.29%
91,245
-2,318
-2% -$145K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.84M 0.29%
186,640
+22,183
+13% +$700K
VZ icon
84
Verizon
VZ
$183B
$5.72M 0.29%
117,657
-16,209
-12% -$782K
D icon
85
Dominion Energy
D
$62.8B
$5.56M 0.28%
78,474
-1,399
-2% -$104K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.45M 0.27%
64,173
+2,456
+4% +$208K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.43M 0.27%
52,487
-1,729
-3% -$170K
TRV icon
88
Travelers Companies
TRV
$78.5B
$5.24M 0.26%
48,421
-2,673
-5% -$285K
NKE icon
89
Nike
NKE
$60.8B
$5.18M 0.26%
103,252
-1,526
-1% -$73K
PPL
90
PPL Corp
PPL
$27.3B
$5.15M 0.26%
164,315
-35,825
-18% -$1.15M
WBD icon
91
Warner Bros
WBD
$65.1B
$4.84M 0.24%
+157,293
New +$4.93M
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$4.81M 0.24%
56,531
-51,886
-48% -$4.48M
EMR icon
93
Emerson Electric
EMR
$81.2B
$4.69M 0.23%
82,900
-1,280
-2% -$74.4K
PSX icon
94
Phillips 66
PSX
$83B
$4.67M 0.23%
59,410
-3,100
-5% -$228K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$4.54M 0.23%
50,269
-5,100
-9% -$464K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$4.36M 0.22%
31,145
-440
-1% -$60.9K
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.36M 0.22%
76,908
-3,040
-4% -$168K
MO icon
98
Altria Group
MO
$120B
$4.36M 0.22%
87,091
-2,305
-3% -$122K
TAP icon
99
Molson Coors Class B
TAP
$7.51B
$4.25M 0.21%
57,117
-2,592
-4% -$195K
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$4.2M 0.21%
159,287
+409
+0.3% +$10.9K
2 3
4
5 6

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.