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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$2.44M 0.13%
113,920
-400
-0.3% -$8.43K
EGN
127
DELISTED
Energen
EGN
$2.24M 0.12%
31,620
-4,250
-12% -$320K
DUK icon
128
Duke Energy
DUK
$101B
$2.23M 0.12%
32,253
-303
-0.9% -$21.2K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$2.21M 0.12%
22,048
-782
-3% -$78K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.11%
30,721
-342
-1% -$22.8K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$2.08M 0.11%
19,874
-712
-3% -$75.2K
DOC icon
132
Healthpeak Properties
DOC
$15.3B
$1.95M 0.1%
58,957
-2,400
-4% -$85.6K
TFX icon
133
Teleflex
TFX
$5.91B
$1.88M 0.1%
19,986
-400
-2% -$36.7K
EMN icon
134
Eastman Chemical
EMN
$7.89B
$1.83M 0.1%
22,672
-100
-0.4% -$7.76K
RTN
135
DELISTED
Raytheon Company
RTN
$1.82M 0.1%
20,022
+33
+0.2% +$2.75K
XYL icon
136
Xylem
XYL
$28.5B
$1.75M 0.09%
50,528
-5,000
-9% -$161K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.71M 0.09%
11,479
-275
-2% -$37.4K
HTSI
138
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.68M 0.09%
33,948
-363
-1% -$17.9K
LLY icon
139
Eli Lilly
LLY
$1.07T
$1.64M 0.09%
32,224
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.63M 0.09%
22,848
– –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.08%
31,787
+1,542
+5% +$74.8K
DD icon
142
DuPont de Nemours
DD
$18.7B
$1.54M 0.08%
13,706
+1,522
+12% +$156K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40B
$1.54M 0.08%
23,848
-570
-2% -$38.1K
MD icon
144
Pediatrix Medical
MD
$2.17B
$1.5M 0.08%
28,000
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.08%
18,287
– –
CMTL icon
146
Comtech Telecommunications
CMTL
$52.1M
$1.48M 0.08%
46,894
-8,830
-16% -$265K
WHR icon
147
Whirlpool
WHR
$2.42B
$1.4M 0.08%
8,922
-125
-1% -$18.3K
WIT icon
148
Wipro
WIT
$18.3B
$1.39M 0.07%
590,496
– –
GIS icon
149
General Mills
GIS
$19.3B
$1.36M 0.07%
27,280
+300
+1% +$14.9K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.07%
33,743
– –
4 5
6
7 8

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.