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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$3.83M 0.19%
35,399
-678
-2% -$70K
PX
102
DELISTED
Praxair Inc
PX
$3.8M 0.19%
29,318
-562
-2% -$71.2K
TXN icon
103
Texas Instruments
TXN
$259B
$3.72M 0.18%
69,611
-2,634
-4% -$133K
ADP icon
104
Automatic Data Processing
ADP
$97.1B
$3.64M 0.18%
43,701
-5,726
-12% -$464K
STT icon
105
State Street
STT
$50.6B
$3.63M 0.18%
46,185
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.6M 0.18%
91,522
-3,000
-3% -$122K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.18%
32,005
-353
-1% -$39.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.17%
45,779
-378
-0.8% -$25.3K
UNP icon
109
Union Pacific
UNP
$181B
$3.47M 0.17%
29,148
-872
-3% -$100K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.17%
+45,995
New +$3.36M
CVS icon
111
CVS Health
CVS
$136B
$3.27M 0.16%
33,958
+23
+0.1% +$2.03K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$3.14M 0.16%
25,925
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.15%
37,645
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.14%
101,594
-2,061
-2% -$65.6K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.87M 0.14%
45,859
-4,350
-9% -$255K
JCI icon
116
Johnson Controls International
JCI
$87.4B
$2.85M 0.14%
56,207
+2,674
+5% +$131K
ITW icon
117
Illinois Tool Works
ITW
$79.7B
$2.83M 0.14%
29,866
+400
+1% +$36.4K
NEE icon
118
NextEra Energy
NEE
$187B
$2.77M 0.14%
104,420
-6,548
-6% -$165K
DUK icon
119
Duke Energy
DUK
$101B
$2.76M 0.14%
33,043
-90
-0.3% -$7.26K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.13%
39,327
-303
-0.8% -$21K
KMB icon
121
Kimberly-Clark
KMB
$35.6B
$2.6M 0.13%
22,508
+214
+1% +$23.7K
TFC icon
122
Truist Financial
TFC
$62.5B
$2.6M 0.13%
66,890
-10,059
-13% -$379K
STJ
123
DELISTED
St Jude Medical
STJ
$2.59M 0.13%
39,775
– –
CME icon
124
CME Group
CME
$91.9B
$2.51M 0.12%
28,312
+11,070
+64% +$938K
APC
125
DELISTED
Anadarko Petroleum
APC
$2.49M 0.12%
30,179
-187
-0.6% -$16.3K
3 4
5
6 7

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.