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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$410B
$2.37M 0.12%
21,822
+600
+3% +$63K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.6B
$2.33M 0.12%
19,565
-2,127
-10% -$242K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.29M 0.12%
87,240
-2,000
-2% -$50.7K
BOH icon
129
Bank of Hawaii
BOH
$3.36B
$2.24M 0.12%
38,230
-28,000
-42% -$1.6M
DOC icon
130
Healthpeak Properties
DOC
$15.3B
$2.15M 0.11%
57,106
-1,263
-2% -$47.5K
LLY icon
131
Eli Lilly
LLY
$1.04T
$2.05M 0.11%
33,038
+1,114
+3% +$66.5K
TFX icon
132
Teleflex
TFX
$5.97B
$2.02M 0.1%
19,169
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.1%
+16,423
New +$1.99M
UL icon
134
Unilever
UL
$133B
$2M 0.1%
+39,236
New +$1.97M
EMN icon
135
Eastman Chemical
EMN
$7.93B
$1.98M 0.1%
22,672
– –
RTN
136
DELISTED
Raytheon Company
RTN
$1.82M 0.09%
19,692
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.09%
23,979
-185
-0.8% -$13.6K
LMT icon
138
Lockheed Martin
LMT
$119B
$1.79M 0.09%
11,129
-281
-2% -$45.7K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 0.09%
36,354
+2,673
+8% +$130K
DD icon
140
DuPont de Nemours
DD
$18.9B
$1.77M 0.09%
13,568
-138
-1% -$17.6K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.75M 0.09%
22,848
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.09%
+16,465
New +$1.69M
XRX icon
143
Xerox
XRX
$348M
$1.7M 0.09%
51,765
-9,311
-15% -$296K
MBB icon
144
iShares MBS ETF
MBB
$39B
$1.66M 0.09%
15,359
-4,175
-21% -$448K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.08%
22,395
-4,734
-17% -$340K
MD icon
146
Pediatrix Medical
MD
$2.12B
$1.63M 0.08%
28,000
– –
GIS icon
147
General Mills
GIS
$19.7B
$1.59M 0.08%
30,300
+3,020
+11% +$161K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.08%
18,287
– –
XYL icon
149
Xylem
XYL
$27.6B
$1.49M 0.08%
37,990
-8,232
-18% -$308K
IDXX icon
150
Idexx Laboratories
IDXX
$43B
$1.48M 0.08%
22,144
-220
-1% -$14K
4 5
6
7 8

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.