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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$6.78M 0.35%
257,750
-21,939
-8% -$624K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.78M 0.35%
80,321
-22,058
-22% -$1.87M
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$6.67M 0.34%
97,020
+4,748
+5% +$314K
T icon
79
AT&T
T
$160B
$6.56M 0.34%
252,230
+4,100
+2% +$104K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$6.54M 0.34%
71,725
+15,987
+29% +$1.47M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.32M 0.33%
225,242
+13,165
+6% +$374K
NKE icon
82
Nike
NKE
$60.8B
$5.67M 0.29%
90,638
+70
+0.1% +$4.51K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$5.54M 0.28%
106,851
+765
+0.7% +$40K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.3B
$5.41M 0.28%
82,437
+1,488
+2% +$92K
TRV icon
85
Travelers Companies
TRV
$78.5B
$5.25M 0.27%
46,507
+160
+0.3% +$17.8K
MO icon
86
Altria Group
MO
$120B
$4.97M 0.26%
85,471
-1,016
-1% -$58.9K
DIS icon
87
Walt Disney
DIS
$161B
$4.95M 0.25%
47,144
-1,099
-2% -$122K
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.95M 0.25%
126,836
-30,314
-19% -$1.06M
PH icon
89
Parker-Hannifin
PH
$124B
$4.92M 0.25%
50,710
-672
-1% -$68.1K
VZ icon
90
Verizon
VZ
$183B
$4.9M 0.25%
106,041
-387
-0.4% -$17.6K
D icon
91
Dominion Energy
D
$62.8B
$4.87M 0.25%
71,925
-1,441
-2% -$99.5K
VOD icon
92
Vodafone
VOD
$35.1B
$4.81M 0.25%
149,173
-13,422
-8% -$438K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$4.69M 0.24%
157,277
+195
+0.1% +$5.61K
SNY icon
94
Sanofi
SNY
$104B
$4.37M 0.22%
102,500
-8,296
-7% -$382K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 0.22%
39,542
+1,605
+4% +$177K
SO icon
96
Southern Company
SO
$109B
$4.31M 0.22%
92,060
-977
-1% -$44.3K
PSX icon
97
Phillips 66
PSX
$83B
$4.23M 0.22%
51,665
-537
-1% -$46.3K
TAP icon
98
Molson Coors Class B
TAP
$7.51B
$4.1M 0.21%
43,616
-10,283
-19% -$927K
WBD icon
99
Warner Bros
WBD
$65.1B
$4.09M 0.21%
153,139
-12,887
-8% -$372K
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.07M 0.21%
41,285
-150
-0.4% -$14.2K
2 3
4
5 6

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.