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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$130B
$2.46M 0.12%
53,967
+13,580
+34% +$623K
LLY icon
127
Eli Lilly
LLY
$1.06T
$2.42M 0.12%
35,044
– –
BOH icon
128
Bank of Hawaii
BOH
$3.36B
$2.28M 0.11%
38,460
– –
DOC icon
129
Healthpeak Properties
DOC
$15.2B
$2.25M 0.11%
56,010
-547
-1% -$21.7K
TFX icon
130
Teleflex
TFX
$5.81B
$2.2M 0.11%
19,169
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 0.11%
18,300
-275
-1% -$31.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.16M 0.11%
77,492
-6,300
-8% -$172K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.11%
55,043
-75
-0.1% -$2.93K
CAT icon
134
Caterpillar
CAT
$412B
$2.14M 0.11%
23,375
-1,147
-5% -$112K
LMT icon
135
Lockheed Martin
LMT
$131B
$2.04M 0.1%
10,599
+220
+2% +$40.8K
FLS icon
136
Flowserve
FLS
$9.16B
$2.04M 0.1%
34,087
– –
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.02M 0.1%
41,484
+307
+0.7% +$15K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.1%
16,423
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 0.1%
24,439
+1,045
+4% +$82K
EGN
140
DELISTED
Energen
EGN
$1.95M 0.1%
30,587
+25
+0.1% +$1.58K
MD icon
141
Pediatrix Medical
MD
$2.1B
$1.85M 0.09%
28,000
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.83M 0.09%
22,848
– –
ABB
143
DELISTED
ABB Ltd
ABB
$1.8M 0.09%
85,189
-18,106
-18% -$392K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.75M 0.09%
16,465
– –
XRX icon
145
Xerox
XRX
$341M
$1.71M 0.08%
46,857
-3,844
-8% -$136K
EMN icon
146
Eastman Chemical
EMN
$7.77B
$1.7M 0.08%
22,346
-251
-1% -$19.8K
JOY
147
DELISTED
Joy Global Inc
JOY
$1.69M 0.08%
36,345
-24,463
-40% -$1.25M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.08%
22,184
-23
-0.1% -$1.71K
WHR icon
149
Whirlpool
WHR
$2.31B
$1.65M 0.08%
8,527
-50
-0.6% -$8.59K
IDXX icon
150
Idexx Laboratories
IDXX
$42.5B
$1.64M 0.08%
22,144
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.