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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$4.07M 0.2%
164,911
-2,420
-1% -$61.5K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$3.92M 0.2%
34,529
+2,524
+8% +$286K
TXN icon
103
Texas Instruments
TXN
$259B
$3.89M 0.19%
68,043
-1,568
-2% -$88.1K
RTN
104
DELISTED
Raytheon Company
RTN
$3.86M 0.19%
35,333
-66
-0.2% -$7.1K
ADP icon
105
Automatic Data Processing
ADP
$97.1B
$3.73M 0.19%
43,545
-156
-0.4% -$13.4K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.18%
41,664
-4,195
-9% -$277K
SO icon
107
Southern Company
SO
$109B
$3.54M 0.18%
79,982
-37,953
-32% -$1.8M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.18%
41,487
-4,292
-9% -$342K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.49M 0.17%
86,948
-4,574
-5% -$182K
PX
110
DELISTED
Praxair Inc
PX
$3.48M 0.17%
28,800
-518
-2% -$64.8K
JCI icon
111
Johnson Controls International
JCI
$87.4B
$3.48M 0.17%
65,780
+9,573
+17% +$487K
CVS icon
112
CVS Health
CVS
$136B
$3.41M 0.17%
33,035
-923
-3% -$93.4K
BIDU icon
113
Baidu
BIDU
$36.5B
$3.34M 0.17%
16,009
-2,491
-13% -$534K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$3.33M 0.17%
25,925
– –
STT icon
115
State Street
STT
$50.6B
$3.29M 0.16%
44,804
-1,381
-3% -$103K
UNP icon
116
Union Pacific
UNP
$181B
$3.15M 0.16%
29,089
-59
-0.2% -$6.92K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 0.15%
38,145
+500
+1% +$40.1K
UL icon
118
Unilever
UL
$130B
$2.86M 0.14%
60,856
+6,889
+13% +$330K
ITW icon
119
Illinois Tool Works
ITW
$79.7B
$2.8M 0.14%
28,861
-1,005
-3% -$96.9K
NEE icon
120
NextEra Energy
NEE
$187B
$2.67M 0.13%
102,520
-1,900
-2% -$50.1K
CME icon
121
CME Group
CME
$91.9B
$2.59M 0.13%
27,328
-984
-3% -$91.2K
TFC icon
122
Truist Financial
TFC
$62.5B
$2.57M 0.13%
65,796
-1,094
-2% -$41.2K
LLY icon
123
Eli Lilly
LLY
$1.06T
$2.54M 0.13%
35,022
-22
-0.1% -$1.57K
STJ
124
DELISTED
St Jude Medical
STJ
$2.54M 0.13%
38,781
-994
-2% -$66.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
$2.53M 0.13%
20,345
+2,045
+11% +$247K
3 4
5
6 7

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.