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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$412B
$3.47M 0.2%
41,558
+265
+0.6% +$22.4K
TXN icon
102
Texas Instruments
TXN
$259B
$3.46M 0.2%
85,971
-63
-0.1% -$2.45K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$3.37M 0.2%
15,647
-1,117
-7% -$256K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$3.35M 0.19%
34,024
-877
-3% -$83.3K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.31M 0.19%
63,104
-3,022
-5% -$166K
STT icon
106
State Street
STT
$50.6B
$3.31M 0.19%
50,273
-130
-0.3% -$8.89K
MO icon
107
Altria Group
MO
$120B
$3.21M 0.19%
93,369
-5,636
-6% -$199K
ADP icon
108
Automatic Data Processing
ADP
$97.1B
$3.12M 0.18%
49,125
-114
-0.2% -$7.24K
APC
109
DELISTED
Anadarko Petroleum
APC
$3.01M 0.17%
32,345
-585
-2% -$53.2K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.16%
35,100
-67
-0.2% -$5.37K
TFC icon
111
Truist Financial
TFC
$62.5B
$2.79M 0.16%
82,508
-1,725
-2% -$60.2K
EGN
112
DELISTED
Energen
EGN
$2.74M 0.16%
35,870
-1,650
-4% -$107K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.72M 0.16%
29,713
-383
-1% -$35.1K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.16%
26,025
– –
JCI icon
115
Johnson Controls International
JCI
$87.4B
$2.69M 0.16%
61,790
-1,075
-2% -$45.6K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.16%
40,836
-2,335
-5% -$153K
VZ icon
117
Verizon
VZ
$183B
$2.62M 0.15%
56,171
-2,175
-4% -$106K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.15%
23,643
-3,119
-12% -$323K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.14%
45,728
-2,150
-4% -$108K
STJ
120
DELISTED
St Jude Medical
STJ
$2.37M 0.14%
44,167
-1,550
-3% -$79.8K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.36M 0.14%
105,460
– –
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$2.33M 0.14%
30,552
+61
+0.2% +$4.46K
NEE icon
123
NextEra Energy
NEE
$187B
$2.29M 0.13%
114,320
-1,192
-1% -$24.6K
DOC icon
124
Healthpeak Properties
DOC
$15.2B
$2.29M 0.13%
61,357
-1,516
-2% -$59.1K
UNP icon
125
Union Pacific
UNP
$181B
$2.27M 0.13%
29,276
+184
+0.6% +$14.5K
3 4
5
6 7

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.