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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.97M 0.2%
+86,306
New +$4.01M
BAX icon
102
Baxter International
BAX
$11.2B
$3.95M 0.2%
103,468
-55,699
-35% -$2.04M
EMR icon
103
Emerson Electric
EMR
$81.2B
$3.94M 0.2%
82,328
+2,382
+3% +$113K
PPL
104
PPL Corp
PPL
$27.3B
$3.84M 0.2%
112,642
-3,108
-3% -$105K
TXN icon
105
Texas Instruments
TXN
$259B
$3.76M 0.19%
68,603
+475
+0.7% +$26.5K
JCI icon
106
Johnson Controls International
JCI
$87.4B
$3.72M 0.19%
89,881
+21,393
+31% +$968K
ADP icon
107
Automatic Data Processing
ADP
$97.1B
$3.61M 0.19%
42,611
+1,582
+4% +$136K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$3.58M 0.18%
29,729
-33
-0.1% -$4.15K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.18%
40,250
+20
+0% +$1.7K
CVS icon
110
CVS Health
CVS
$136B
$3.34M 0.17%
34,124
+773
+2% +$75.7K
RTN
111
DELISTED
Raytheon Company
RTN
$3.31M 0.17%
26,558
-5,382
-17% -$647K
ABEV icon
112
Ambev
ABEV
$47.7B
$3.08M 0.16%
689,932
-764,748
-53% -$3.74M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.15%
37,655
– –
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$2.96M 0.15%
71,870
-6,622
-8% -$311K
STT icon
115
State Street
STT
$50.6B
$2.93M 0.15%
44,173
-134
-0.3% -$9.3K
PX
116
DELISTED
Praxair Inc
PX
$2.93M 0.15%
28,572
+213
+0.8% +$23.2K
NEE icon
117
NextEra Energy
NEE
$187B
$2.85M 0.15%
109,932
+4,484
+4% +$113K
KMB icon
118
Kimberly-Clark
KMB
$35.6B
$2.74M 0.14%
21,490
+778
+4% +$93.4K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$2.69M 0.14%
25,925
– –
WLY icon
120
John Wiley & Sons Class A
WLY
$2.47B
$2.69M 0.14%
59,671
-3,743
-6% -$185K
UNP icon
121
Union Pacific
UNP
$181B
$2.68M 0.14%
34,279
+4,700
+16% +$403K
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$2.68M 0.14%
28,882
+276
+1% +$25.1K
KSS icon
123
Kohl's
KSS
$2.06B
$2.59M 0.13%
54,382
-84,991
-61% -$3.93M
LLY icon
124
Eli Lilly
LLY
$1.06T
$2.58M 0.13%
30,637
+202
+0.7% +$16.8K
TFX icon
125
Teleflex
TFX
$5.81B
$2.51M 0.13%
19,069
– –
3 4
5
6 7

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.