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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.19%
32,178
-842
-3% -$95.9K
ADP icon
102
Automatic Data Processing
ADP
$97.2B
$3.45M 0.18%
49,512
-142
-0.3% -$9.69K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.17%
45,554
+1,450
+3% +$101K
APC
104
DELISTED
Anadarko Petroleum
APC
$3.36M 0.17%
30,680
-715
-2% -$72.8K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.17%
39,330
– –
JCI icon
106
Johnson Controls International
JCI
$86.9B
$3.17M 0.16%
60,597
– –
STT icon
107
State Street
STT
$50.9B
$3.13M 0.16%
46,559
-100
-0.2% -$6.58K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.11M 0.16%
51,809
-1,458
-3% -$84.4K
TFC icon
109
Truist Financial
TFC
$63.2B
$3.1M 0.16%
78,600
-565
-0.7% -$21.7K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$3.09M 0.16%
13,894
-432
-3% -$89.4K
UNP icon
111
Union Pacific
UNP
$174B
$3.04M 0.16%
30,498
-52
-0.2% -$5.04K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 0.15%
37,085
– –
ABB
113
DELISTED
ABB Ltd
ABB
$2.91M 0.15%
126,376
-23,402
-16% -$566K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$2.86M 0.15%
25,925
-100
-0.4% -$10.5K
NEE icon
115
NextEra Energy
NEE
$186B
$2.81M 0.14%
109,764
-1,076
-1% -$26.2K
STJ
116
DELISTED
St Jude Medical
STJ
$2.77M 0.14%
40,015
-92
-0.2% -$5.96K
EGN
117
DELISTED
Energen
EGN
$2.74M 0.14%
30,827
-418
-1% -$35.2K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 0.14%
30,103
+201
+0.7% +$15K
CVS icon
119
CVS Health
CVS
$138B
$2.65M 0.14%
35,118
+125
+0.4% +$9.45K
ITW icon
120
Illinois Tool Works
ITW
$78.8B
$2.58M 0.13%
29,466
+181
+0.6% +$15.6K
KSS icon
121
Kohl's
KSS
$2.16B
$2.55M 0.13%
48,416
-32,543
-40% -$1.76M
FLS icon
122
Flowserve
FLS
$8.77B
$2.53M 0.13%
34,087
-348
-1% -$26.4K
DUK icon
123
Duke Energy
DUK
$99.7B
$2.45M 0.13%
32,984
+1,247
+4% +$89.7K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$2.41M 0.12%
55,118
+21,485
+64% +$922K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$2.41M 0.12%
22,610
+614
+3% +$65.3K
3 4
5
6 7

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.