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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$23.9B
$3.7M 0.2%
47,123
-3,155
-6% -$269K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.2%
33,369
-2,378
-7% -$265K
XRX icon
103
Xerox
XRX
$341M
$3.58M 0.19%
111,666
-28,558
-20% -$822K
MO icon
104
Altria Group
MO
$120B
$3.58M 0.19%
93,169
-200
-0.2% -$7.38K
STT icon
105
State Street
STT
$50.6B
$3.53M 0.19%
48,060
-2,213
-4% -$155K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$3.52M 0.19%
34,024
– –
ADP icon
107
Automatic Data Processing
ADP
$97.1B
$3.45M 0.18%
48,613
-512
-1% -$34.4K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.18%
62,717
-387
-0.6% -$20.7K
JCI icon
109
Johnson Controls International
JCI
$87.4B
$3.31M 0.18%
61,552
-238
-0.4% -$11.7K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$3.19M 0.17%
26,025
– –
SO icon
111
Southern Company
SO
$109B
$3.15M 0.17%
76,526
-8,337
-10% -$344K
TFC icon
112
Truist Financial
TFC
$62.5B
$3.04M 0.16%
81,566
-942
-1% -$32.6K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.16%
36,230
+1,130
+3% +$90.8K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.15%
38,540
-2,296
-6% -$154K
VZ icon
115
Verizon
VZ
$183B
$2.73M 0.15%
55,628
-543
-1% -$26.7K
FLS icon
116
Flowserve
FLS
$9.16B
$2.71M 0.15%
34,435
-355
-1% -$24.6K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.71M 0.15%
29,131
-582
-2% -$54K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.6M 0.14%
105,340
-120
-0.1% -$2.83K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$2.58M 0.14%
22,409
-1,234
-5% -$136K
APC
120
DELISTED
Anadarko Petroleum
APC
$2.58M 0.14%
32,545
+200
+0.6% +$17.9K
STJ
121
DELISTED
St Jude Medical
STJ
$2.55M 0.14%
41,227
-2,940
-7% -$170K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.14%
44,028
-1,700
-4% -$98.9K
CVS icon
123
CVS Health
CVS
$136B
$2.51M 0.13%
35,028
-49
-0.1% -$3.15K
ITW icon
124
Illinois Tool Works
ITW
$79.7B
$2.5M 0.13%
29,794
-758
-2% -$59.8K
UNP icon
125
Union Pacific
UNP
$181B
$2.5M 0.13%
29,786
+510
+2% +$40.4K
3 4
5
6 7

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.