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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.8B
$3.83M 0.2%
103,644
-134
-0.1% -$5.06K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.2%
104,694
-1,870
-2% -$63K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 0.2%
33,020
-349
-1% -$39K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$3.65M 0.19%
33,110
-914
-3% -$97K
MO icon
105
Altria Group
MO
$120B
$3.44M 0.18%
92,002
-1,167
-1% -$42.4K
ADP icon
106
Automatic Data Processing
ADP
$97.1B
$3.37M 0.18%
49,654
+1,041
+2% +$70.9K
STT icon
107
State Street
STT
$50.6B
$3.25M 0.17%
46,659
-1,401
-3% -$96.9K
TFC icon
108
Truist Financial
TFC
$62.5B
$3.18M 0.17%
79,165
-2,401
-3% -$91.9K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$3.02M 0.16%
+14,326
New +$3M
JCI icon
110
Johnson Controls International
JCI
$87.4B
$3M 0.16%
60,597
-955
-2% -$48.4K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.99M 0.16%
53,267
-9,450
-15% -$513K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 0.16%
37,085
+855
+2% +$68.6K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.15%
44,104
+76
+0.2% +$4.78K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.15%
39,330
+790
+2% +$56.5K
UNP icon
115
Union Pacific
UNP
$181B
$2.87M 0.15%
30,550
+764
+3% +$67.9K
FLS icon
116
Flowserve
FLS
$9.16B
$2.7M 0.14%
34,435
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$2.66M 0.14%
31,395
-1,150
-4% -$94.3K
NEE icon
118
NextEra Energy
NEE
$187B
$2.65M 0.14%
110,840
-3,080
-3% -$69.8K
STJ
119
DELISTED
St Jude Medical
STJ
$2.62M 0.14%
40,107
-1,120
-3% -$72.9K
CVS icon
120
CVS Health
CVS
$136B
$2.62M 0.14%
34,993
-35
-0.1% -$2.47K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.14%
26,025
– –
EGN
122
DELISTED
Energen
EGN
$2.52M 0.13%
31,245
-375
-1% -$28.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.13%
21,692
-717
-3% -$82.7K
ITW icon
124
Illinois Tool Works
ITW
$79.7B
$2.38M 0.13%
29,285
-509
-2% -$41.2K
KMB icon
125
Kimberly-Clark
KMB
$35.6B
$2.33M 0.12%
21,996
-52
-0.2% -$5.38K
3 4
5
6 7

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.