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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$2.26M 0.12%
31,737
-516
-2% -$36K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.23M 0.12%
89,240
-16,100
-15% -$398K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.2M 0.12%
+29,902
New +$2.09M
CAT icon
129
Caterpillar
CAT
$412B
$2.11M 0.11%
21,222
-20,301
-49% -$1.91M
MBB icon
130
iShares MBS ETF
MBB
$38.9B
$2.07M 0.11%
19,534
-340
-2% -$36.1K
DOC icon
131
Healthpeak Properties
DOC
$15.2B
$2.06M 0.11%
58,369
-588
-1% -$20.3K
TFX icon
132
Teleflex
TFX
$5.81B
$2.06M 0.11%
19,169
-817
-4% -$80.4K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.11%
27,129
-3,592
-12% -$259K
EMN icon
134
Eastman Chemical
EMN
$7.77B
$1.96M 0.1%
22,672
– –
RTN
135
DELISTED
Raytheon Company
RTN
$1.95M 0.1%
19,692
-330
-2% -$31.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.88M 0.1%
31,924
-300
-0.9% -$16.7K
LMT icon
137
Lockheed Martin
LMT
$131B
$1.86M 0.1%
11,410
-69
-0.6% -$10.8K
XRX icon
138
Xerox
XRX
$341M
$1.82M 0.1%
61,076
-50,590
-45% -$1.48M
MD icon
139
Pediatrix Medical
MD
$2.1B
$1.74M 0.09%
28,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.09%
24,164
+316
+1% +$21.6K
DD icon
141
DuPont de Nemours
DD
$18.6B
$1.69M 0.09%
13,706
– –
XYL icon
142
Xylem
XYL
$27.8B
$1.68M 0.09%
46,222
-4,306
-9% -$157K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.67M 0.09%
22,848
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.09%
33,681
+1,894
+6% +$92.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.08%
18,287
– –
WIT icon
146
Wipro
WIT
$17.6B
$1.48M 0.08%
590,496
– –
GIS icon
147
General Mills
GIS
$19B
$1.41M 0.07%
27,280
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.07%
33,633
-110
-0.3% -$4.28K
IDXX icon
149
Idexx Laboratories
IDXX
$42.5B
$1.36M 0.07%
22,364
-300
-1% -$17.9K
ISRG icon
150
Intuitive Surgical
ISRG
$119B
$1.31M 0.07%
27,000
– –
4 5
6
7 8

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.