We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.94M 0.32%
212,077
+13,446
+7% +$397K
NKE icon
77
Nike
NKE
$60.8B
$5.57M 0.3%
90,568
-12,188
-12% -$690K
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$5.46M 0.3%
92,272
+871
+1% +$55.3K
SNY icon
79
Sanofi
SNY
$104B
$5.26M 0.29%
110,796
-21,628
-16% -$1.1M
BAX icon
80
Baxter International
BAX
$11.2B
$5.23M 0.28%
159,167
-245,962
-61% -$9.31M
D icon
81
Dominion Energy
D
$62.8B
$5.16M 0.28%
73,366
-913
-1% -$64.2K
VOD icon
82
Vodafone
VOD
$35.1B
$5.16M 0.28%
162,595
-578
-0.4% -$20.6K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.27%
103,956
-27,479
-21% -$1.47M
PH icon
84
Parker-Hannifin
PH
$124B
$5M 0.27%
51,382
+671
+1% +$72.9K
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.95M 0.27%
+157,150
New +$5.42M
DIS icon
86
Walt Disney
DIS
$161B
$4.93M 0.27%
48,243
-27,416
-36% -$2.99M
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$4.92M 0.27%
106,086
-9,576
-8% -$493K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$4.72M 0.26%
55,738
-20,333
-27% -$1.82M
MO icon
89
Altria Group
MO
$120B
$4.71M 0.26%
86,487
+64
+0.1% +$3.43K
VZ icon
90
Verizon
VZ
$183B
$4.63M 0.25%
106,428
-4,440
-4% -$205K
TRV icon
91
Travelers Companies
TRV
$78.5B
$4.61M 0.25%
46,347
-1,002
-2% -$102K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.3B
$4.57M 0.25%
80,949
-9,475
-10% -$614K
TAP icon
93
Molson Coors Class B
TAP
$7.51B
$4.47M 0.24%
53,899
-2,113
-4% -$153K
WBD icon
94
Warner Bros
WBD
$65.1B
$4.32M 0.23%
166,026
+3,340
+2% +$98.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.23%
37,937
+2,141
+6% +$239K
SO icon
96
Southern Company
SO
$109B
$4.16M 0.23%
93,037
-7,949
-8% -$349K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$4.16M 0.23%
157,082
-1,300
-0.8% -$33.3K
DVN icon
98
Devon Energy
DVN
$52.2B
$4.14M 0.22%
111,606
-10,470
-9% -$480K
PSX icon
99
Phillips 66
PSX
$83B
$4.01M 0.22%
52,202
-6,431
-11% -$511K
PPL
100
PPL Corp
PPL
$27.3B
$3.81M 0.21%
115,750
-18,263
-14% -$572K
2 3
4
5 6

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.