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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$2.27M 0.12%
35,044
+2,006
+6% +$127K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$2.24M 0.11%
13,551
-343
-2% -$68K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.24M 0.11%
83,792
-3,448
-4% -$91.9K
EGN
129
DELISTED
Energen
EGN
$2.21M 0.11%
30,562
-265
-0.9% -$21.2K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.11%
55,118
– –
BOH icon
131
Bank of Hawaii
BOH
$3.36B
$2.19M 0.11%
38,460
+230
+0.6% +$13.3K
DOC icon
132
Healthpeak Properties
DOC
$15.2B
$2.05M 0.1%
56,557
-549
-1% -$20.8K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$2.03M 0.1%
18,575
-990
-5% -$113K
TFX icon
134
Teleflex
TFX
$5.81B
$2.01M 0.1%
19,169
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 0.1%
41,177
+4,823
+13% +$235K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.1%
16,423
– –
UL icon
137
Unilever
UL
$130B
$1.9M 0.1%
40,387
+1,151
+3% +$56.8K
LMT icon
138
Lockheed Martin
LMT
$131B
$1.9M 0.1%
10,379
-750
-7% -$128K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.89M 0.1%
21,882
-8,221
-27% -$728K
EMN icon
140
Eastman Chemical
EMN
$7.77B
$1.83M 0.09%
22,597
-75
-0.3% -$6.26K
DD icon
141
DuPont de Nemours
DD
$18.6B
$1.82M 0.09%
13,687
+119
+0.9% +$15.9K
XRX icon
142
Xerox
XRX
$341M
$1.77M 0.09%
50,701
-1,064
-2% -$37.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.73M 0.09%
22,848
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.71M 0.09%
16,465
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.09%
23,394
-585
-2% -$44.1K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$1.65M 0.08%
15,239
-120
-0.8% -$13K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.08%
22,207
-188
-0.8% -$13.9K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.08%
18,287
– –
GIS icon
149
General Mills
GIS
$19B
$1.53M 0.08%
30,432
+132
+0.4% +$6.92K
MD icon
150
Pediatrix Medical
MD
$2.1B
$1.53M 0.08%
28,000
– –
4 5
6
7 8

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.