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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.22M 0.36%
132,672
-38,262
-22% -$2.1M
SYY icon
77
Sysco
SYY
$39.3B
$7.07M 0.35%
195,845
+190,433
+3,519% +$7.12M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$6.91M 0.34%
76,071
+25,802
+51% +$2.39M
SNY icon
79
Sanofi
SNY
$105B
$6.56M 0.33%
132,424
-68,561
-34% -$3.47M
SLB icon
80
SLB Ltd
SLB
$71.3B
$6.34M 0.32%
73,551
-1,649
-2% -$149K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.12M 0.3%
198,631
+11,991
+6% +$373K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$6.08M 0.3%
91,401
+156
+0.2% +$10.3K
MPC icon
83
Marathon Petroleum
MPC
$92.2B
$6.05M 0.3%
115,662
-866
-0.7% -$44.1K
VOD icon
84
Vodafone
VOD
$35.7B
$5.95M 0.3%
163,173
-111,423
-41% -$4.01M
PH icon
85
Parker-Hannifin
PH
$122B
$5.9M 0.29%
50,711
-492
-1% -$59.4K
NKE icon
86
Nike
NKE
$62.6B
$5.55M 0.28%
102,756
-496
-0.5% -$25.4K
WBD icon
87
Warner Bros
WBD
$64.8B
$5.41M 0.27%
162,686
+5,393
+3% +$178K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$35.1B
$5.34M 0.27%
90,424
-17,661
-16% -$1.09M
VZ icon
89
Verizon
VZ
$185B
$5.17M 0.26%
110,868
-6,789
-6% -$332K
D icon
90
Dominion Energy
D
$62.5B
$4.97M 0.25%
74,279
-4,195
-5% -$295K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.78M 0.24%
47,606
-4,881
-9% -$510K
PSX icon
92
Phillips 66
PSX
$84.8B
$4.72M 0.24%
58,633
-777
-1% -$61.8K
TRV icon
93
Travelers Companies
TRV
$77.6B
$4.58M 0.23%
47,349
-1,072
-2% -$110K
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.57M 0.23%
59,415
-17,493
-23% -$1.09M
EMR icon
95
Emerson Electric
EMR
$78.2B
$4.38M 0.22%
78,991
-3,909
-5% -$230K
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.34M 0.22%
+134,726
New +$4.47M
T icon
97
AT&T
T
$160B
$4.31M 0.21%
160,687
-4,224
-3% -$109K
SO icon
98
Southern Company
SO
$108B
$4.23M 0.21%
100,986
+21,004
+26% +$915K
MO icon
99
Altria Group
MO
$121B
$4.23M 0.21%
86,423
-668
-0.8% -$33.9K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$4.01M 0.2%
35,796
+1,267
+4% +$143K
2 3
4
5 6

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.