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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$8.49B
$4.01M 0.2%
70,588
-141,593
-67% -$7.19M
PPL
102
PPL Corp
PPL
$27.2B
$3.95M 0.2%
134,013
-30,302
-18% -$947K
TAP icon
103
Molson Coors Class B
TAP
$7.7B
$3.91M 0.19%
56,012
-1,105
-2% -$82.2K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.51B
$3.9M 0.19%
71,738
-35,961
-33% -$2.09M
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$3.88M 0.19%
158,382
-905
-0.6% -$23.7K
JCI icon
106
Johnson Controls International
JCI
$86.9B
$3.77M 0.19%
72,656
+6,876
+10% +$368K
APD icon
107
Air Products & Chemicals
APD
$66.1B
$3.74M 0.19%
29,523
-1,622
-5% -$221K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$3.7M 0.18%
39,885
-16,646
-29% -$1.5M
TXN icon
109
Texas Instruments
TXN
$268B
$3.51M 0.17%
68,128
+85
+0.1% +$4.69K
CVS icon
110
CVS Health
CVS
$138B
$3.45M 0.17%
32,901
-134
-0.4% -$13.7K
STT icon
111
State Street
STT
$50.9B
$3.45M 0.17%
44,807
+3
+0% +$234
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.17%
86,728
-220
-0.3% -$9.2K
ADP icon
113
Automatic Data Processing
ADP
$97.2B
$3.43M 0.17%
42,755
-790
-2% -$67.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.17%
40,480
-1,007
-2% -$86.8K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.41M 0.17%
40,026
-1,638
-4% -$141K
PX
116
DELISTED
Praxair Inc
PX
$3.39M 0.17%
28,359
-441
-2% -$53.7K
BIDU icon
117
Baidu
BIDU
$36.6B
$3.19M 0.16%
16,000
-9
-0.1% -$1.84K
DNB
118
DELISTED
Dun & Bradstreet
DNB
$3.16M 0.16%
25,925
– –
RTN
119
DELISTED
Raytheon Company
RTN
$3.15M 0.16%
32,873
-2,460
-7% -$258K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.15%
37,655
-490
-1% -$39.3K
LLY icon
121
Eli Lilly
LLY
$1.04T
$2.97M 0.15%
35,592
+570
+2% +$43.4K
UNP icon
122
Union Pacific
UNP
$174B
$2.83M 0.14%
29,615
+526
+2% +$54.8K
STJ
123
DELISTED
St Jude Medical
STJ
$2.82M 0.14%
38,531
-250
-0.6% -$18.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
$2.76M 0.14%
22,138
+1,793
+9% +$224K
TFX icon
125
Teleflex
TFX
$5.97B
$2.65M 0.13%
19,554
– –
3 4
5
6 7

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.