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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $2.09M | 0.13% |
+45,717
| New | +$1.98M |
|
127
CVS Health
CVS
$136B
| $1.97M | 0.12% |
+34,428
| New | +$1.99M |
|
|
EGN
128
DELISTED
Energen
EGN
| $1.96M | 0.12% |
+37,520
| New | +$1.92M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.12% |
+32,844
| New | +$1.97M |
|
130
Flowserve
FLS
$9.16B
| $1.88M | 0.11% |
+34,890
| New | +$1.89M |
|
131
Xylem
XYL
$27.8B
| $1.87M | 0.11% |
+69,252
| New | +$1.91M |
|
|
HTSI
132
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.79M | 0.11% |
+38,111
| New | +$1.7M |
|
133
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.73M | 0.1% |
+25,224
| New | +$1.83M |
|
134
Eli Lilly
LLY
$1.06T
| $1.6M | 0.1% |
+32,521
| New | +$1.77M |
|
135
Eastman Chemical
EMN
$7.77B
| $1.59M | 0.1% |
+22,772
| New | +$1.59M |
|
136
Teleflex
TFX
$5.81B
| $1.58M | 0.09% |
+20,386
| New | +$1.64M |
|
137
Coca-Cola Femsa
KOF
$21.5B
| $1.54M | 0.09% |
+11,000
| New | +$1.72M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.53M | 0.09% |
+18,287
| New | +$1.59M |
|
139
Intuitive Surgical
ISRG
$119B
| $1.52M | 0.09% |
+27,000
| New | +$1.49M |
|
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.45M | 0.09% |
+30,413
| New | +$1.48M |
|
141
APA Corp
APA
$12.9B
| $1.44M | 0.09% |
+17,164
| New | +$1.36M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.4M | 0.08% |
+22,848
| New | +$1.4M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.38M | 0.08% |
+20,829
| New | +$1.32M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.08% |
+33,873
| New | +$1.39M |
|
145
General Mills
GIS
$19B
| $1.28M | 0.08% |
+26,480
| New | +$1.3M |
|
146
Pediatrix Medical
MD
$2.1B
| $1.28M | 0.08% |
+28,000
| New | +$1.25M |
|
147
Lockheed Martin
LMT
$131B
| $1.27M | 0.08% |
+11,754
| New | +$1.2M |
|
148
H&R Block
HRB
$5.06B
| $1.22M | 0.07% |
+43,854
| New | +$1.25M |
|
|
ANR
149
DELISTED
Alpha Natural Resources Inc
ANR
| $1.22M | 0.07% |
+231,879
| New | +$1.57M |
|
150
Idexx Laboratories
IDXX
$42.5B
| $1.16M | 0.07% |
+25,884
| New | +$1.13M |
|
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HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.