We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$2.18M 0.13%
20,586
+414
+2% +$43.3K
DUK icon
127
Duke Energy
DUK
$101B
$2.17M 0.13%
32,556
-855
-3% -$58.3K
FLS icon
128
Flowserve
FLS
$9.16B
$2.17M 0.13%
34,790
-100
-0.3% -$5.78K
KMB icon
129
Kimberly-Clark
KMB
$35.6B
$2.06M 0.12%
22,830
-2,822
-11% -$261K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.12%
31,063
-1,781
-5% -$113K
CVS icon
131
CVS Health
CVS
$136B
$1.99M 0.12%
35,077
+649
+2% +$38.7K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.85M 0.11%
30,397
-11,990
-28% -$732K
EMN icon
133
Eastman Chemical
EMN
$7.77B
$1.77M 0.1%
22,772
– –
HTSI
134
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.69M 0.1%
34,311
-3,800
-10% -$187K
TFX icon
135
Teleflex
TFX
$5.81B
$1.68M 0.1%
20,386
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.62M 0.09%
32,224
-297
-0.9% -$15.5K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.09%
24,418
-806
-3% -$54.8K
XYL icon
138
Xylem
XYL
$27.8B
$1.55M 0.09%
55,528
-13,724
-20% -$366K
RTN
139
DELISTED
Raytheon Company
RTN
$1.54M 0.09%
19,989
-840
-4% -$62.3K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.09%
18,287
– –
LMT icon
141
Lockheed Martin
LMT
$131B
$1.5M 0.09%
11,754
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.49M 0.09%
22,848
– –
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 0.08%
30,245
-168
-0.6% -$8.09K
MD icon
144
Pediatrix Medical
MD
$2.1B
$1.41M 0.08%
28,000
– –
APA icon
145
APA Corp
APA
$12.9B
$1.39M 0.08%
16,364
-800
-5% -$66.5K
KOF icon
146
Coca-Cola Femsa
KOF
$21.5B
$1.39M 0.08%
11,000
– –
CMTL icon
147
Comtech Telecommunications
CMTL
$52.7M
$1.36M 0.08%
55,724
-40,382
-42% -$1.05M
ANR
148
DELISTED
Alpha Natural Resources Inc
ANR
$1.33M 0.08%
223,284
-8,595
-4% -$50.4K
WHR icon
149
Whirlpool
WHR
$2.31B
$1.32M 0.08%
9,047
-894
-9% -$118K
GIS icon
150
General Mills
GIS
$19B
$1.29M 0.08%
26,980
+500
+2% +$25.1K
4 5
6
7 8

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.