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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$256B
| $3M | 0.18% |
+86,034
| New | +$3.08M |
|
102
Automatic Data Processing
ADP
$96.6B
| $2.98M | 0.18% |
+49,239
| New | +$2.94M |
|
103
Air Products & Chemicals
APD
$65.7B
| $2.96M | 0.18% |
+34,901
| New | +$2.93M |
|
104
Verizon
VZ
$184B
| $2.94M | 0.18% |
+58,346
| New | +$2.98M |
|
105
Truist Financial
TFC
$62.2B
| $2.85M | 0.17% |
+84,233
| New | +$2.69M |
|
106
Baidu
BIDU
$36.3B
| $2.84M | 0.17% |
+30,000
| New | +$2.76M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.17% |
+32,930
| New | +$2.83M |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.82M | 0.17% |
+35,167
| New | +$2.84M |
|
109
Southern Company
SO
$108B
| $2.77M | 0.17% |
+62,853
| New | +$2.89M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.17% |
+43,171
| New | +$2.86M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.73M | 0.16% |
+30,096
| New | +$2.83M |
|
112
Healthpeak Properties
DOC
$15.2B
| $2.6M | 0.16% |
+62,873
| New | +$2.87M |
|
113
iShares Russell 2000 ETF
IWM
$80.9B
| $2.6M | 0.16% |
+26,762
| New | +$2.56M |
|
114
Comtech Telecommunications
CMTL
$53.9M
| $2.58M | 0.16% |
+96,106
| New | +$2.44M |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.15% |
+26,025
| New | +$2.41M |
|
116
Kimberly-Clark
KMB
$35.5B
| $2.39M | 0.14% |
+25,652
| New | +$2.47M |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.36M | 0.14% |
+42,387
| New | +$2.45M |
|
118
Johnson Controls International
JCI
$87.8B
| $2.36M | 0.14% |
+62,865
| New | +$2.35M |
|
119
NextEra Energy
NEE
$188B
| $2.35M | 0.14% |
+115,512
| New | +$2.29M |
|
120
Duke Energy
DUK
$101B
| $2.26M | 0.14% |
+33,411
| New | +$2.36M |
|
121
Union Pacific
UNP
$181B
| $2.24M | 0.13% |
+29,092
| New | +$2.19M |
|
122
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.21M | 0.13% |
+105,460
| New | +$2.24M |
|
123
iShares MBS ETF
MBB
$38.9B
| $2.12M | 0.13% |
+20,172
| New | +$2.16M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.13% |
+47,878
| New | +$2.33M |
|
125
Illinois Tool Works
ITW
$78.9B
| $2.11M | 0.13% |
+30,491
| New | +$2.04M |
|
Similar funds
AIM
ASN
OPERF
SP
YAM
JF
AMH
CCM
HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.