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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.2B
$3.76M 0.19%
159,861
+1,000
+0.6% +$24.4K
RTN
102
DELISTED
Raytheon Company
RTN
$3.67M 0.19%
36,077
+16,385
+83% +$1.57M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.19%
32,358
+180
+0.6% +$20.6K
ADP icon
104
Automatic Data Processing
ADP
$97.1B
$3.6M 0.18%
49,427
-85
-0.2% -$6.14K
TXN icon
105
Texas Instruments
TXN
$259B
$3.44M 0.18%
72,245
-6,022
-8% -$289K
STT icon
106
State Street
STT
$50.6B
$3.4M 0.17%
46,185
-374
-0.8% -$26.6K
JOY
107
DELISTED
Joy Global Inc
JOY
$3.32M 0.17%
60,808
-1,041
-2% -$63.2K
UNP icon
108
Union Pacific
UNP
$181B
$3.25M 0.17%
30,020
-478
-2% -$49.5K
APC
109
DELISTED
Anadarko Petroleum
APC
$3.08M 0.16%
30,366
-314
-1% -$33.9K
DNB
110
DELISTED
Dun & Bradstreet
DNB
$3.04M 0.16%
25,925
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.15%
39,630
+300
+0.8% +$24.1K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.15%
37,645
+560
+2% +$44.9K
TFC icon
113
Truist Financial
TFC
$62.5B
$2.86M 0.15%
76,949
-1,651
-2% -$62.3K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.15%
50,209
-1,600
-3% -$92.5K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.14%
46,157
+603
+1% +$39.5K
CVS icon
116
CVS Health
CVS
$136B
$2.7M 0.14%
33,935
-1,183
-3% -$93.3K
NEE icon
117
NextEra Energy
NEE
$187B
$2.6M 0.13%
110,968
+1,204
+1% +$29.1K
ITW icon
118
Illinois Tool Works
ITW
$79.7B
$2.49M 0.13%
29,466
– –
DUK icon
119
Duke Energy
DUK
$101B
$2.48M 0.13%
33,133
+149
+0.5% +$10.9K
JCI icon
120
Johnson Controls International
JCI
$87.4B
$2.47M 0.13%
53,533
-7,064
-12% -$356K
CAT icon
121
Caterpillar
CAT
$412B
$2.43M 0.12%
24,522
+2,700
+12% +$286K
FLS icon
122
Flowserve
FLS
$9.16B
$2.4M 0.12%
34,087
– –
STJ
123
DELISTED
St Jude Medical
STJ
$2.39M 0.12%
39,775
-240
-0.6% -$15.7K
ABB
124
DELISTED
ABB Ltd
ABB
$2.31M 0.12%
103,295
-23,081
-18% -$529K
KMB icon
125
Kimberly-Clark
KMB
$35.6B
$2.3M 0.12%
22,294
-316
-1% -$32.9K
3 4
5
6 7

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.