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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.19%
41,435
-6,171
-13% -$607K
EMR icon
102
Emerson Electric
EMR
$81.2B
$3.53M 0.19%
79,946
+955
+1% +$47K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$3.51M 0.19%
29,762
+239
+0.8% +$30.4K
RTN
104
DELISTED
Raytheon Company
RTN
$3.49M 0.19%
31,940
-933
-3% -$97.5K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$3.39M 0.18%
78,492
-142,805
-65% -$7.08M
TXN icon
106
Texas Instruments
TXN
$259B
$3.37M 0.18%
68,128
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.18%
40,230
-250
-0.6% -$22.6K
ADP icon
108
Automatic Data Processing
ADP
$97.1B
$3.3M 0.18%
41,029
-1,726
-4% -$138K
CVS icon
109
CVS Health
CVS
$136B
$3.22M 0.17%
33,351
+450
+1% +$47.3K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.47B
$3.17M 0.17%
63,414
-8,324
-12% -$433K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 0.16%
37,655
– –
STT icon
112
State Street
STT
$50.6B
$2.98M 0.16%
44,307
-500
-1% -$37.2K
JCI icon
113
Johnson Controls International
JCI
$87.4B
$2.97M 0.16%
68,488
-4,168
-6% -$192K
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.91M 0.16%
37,592
-21,823
-37% -$1.69M
PX
115
DELISTED
Praxair Inc
PX
$2.89M 0.16%
28,359
– –
DNB
116
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.15%
25,925
– –
NTCT icon
117
NETSCOUT
NTCT
$2.82B
$2.68M 0.15%
+75,703
New +$2.87M
UNP icon
118
Union Pacific
UNP
$181B
$2.62M 0.14%
29,579
-36
-0.1% -$3.29K
NEE icon
119
NextEra Energy
NEE
$187B
$2.57M 0.14%
105,448
-1,092
-1% -$27.8K
LLY icon
120
Eli Lilly
LLY
$1.06T
$2.55M 0.14%
30,435
-5,157
-14% -$435K
CME icon
121
CME Group
CME
$91.9B
$2.53M 0.14%
27,321
– –
KHC icon
122
Kraft Heinz
KHC
$30.1B
$2.46M 0.13%
+34,793
New +$2.63M
BOH icon
123
Bank of Hawaii
BOH
$3.36B
$2.44M 0.13%
38,460
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.2B
$2.43M 0.13%
22,284
+146
+0.7% +$17.3K
STJ
125
DELISTED
St Jude Medical
STJ
$2.43M 0.13%
38,531
– –
3 4
5
6 7

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.