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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.13%
96,335
-5,259
-5% -$143K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73B
$2.45M 0.12%
85,892
+8,400
+11% +$238K
TFX icon
128
Teleflex
TFX
$5.87B
$2.36M 0.12%
19,554
+385
+2% +$44.5K
BOH icon
129
Bank of Hawaii
BOH
$3.37B
$2.35M 0.12%
38,460
– –
DUK icon
130
Duke Energy
DUK
$101B
$2.35M 0.12%
30,639
-2,404
-7% -$195K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$2.35M 0.12%
27,893
+3,454
+14% +$293K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$2.34M 0.12%
21,819
-689
-3% -$76.1K
APC
133
DELISTED
Anadarko Petroleum
APC
$2.32M 0.12%
28,032
-2,147
-7% -$176K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$2.23M 0.11%
53,493
-1,550
-3% -$65K
DOC icon
135
Healthpeak Properties
DOC
$15.3B
$2.16M 0.11%
54,793
-1,217
-2% -$48.9K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.11%
43,747
+2,263
+5% +$110K
LMT icon
137
Lockheed Martin
LMT
$133B
$2.11M 0.11%
10,404
-195
-2% -$38.5K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.1%
16,423
– –
MD icon
139
Pediatrix Medical
MD
$2.16B
$2.03M 0.1%
28,000
– –
EGN
140
DELISTED
Energen
EGN
$1.88M 0.09%
28,443
-2,144
-7% -$138K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.85M 0.09%
22,848
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.09%
21,175
+2,888
+16% +$248K
CAT icon
143
Caterpillar
CAT
$411B
$1.81M 0.09%
22,575
-800
-3% -$66.5K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.09%
21,647
-537
-2% -$43.1K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.78M 0.09%
16,465
– –
FLS icon
146
Flowserve
FLS
$9.32B
$1.76M 0.09%
31,136
-2,951
-9% -$171K
IDXX icon
147
Idexx Laboratories
IDXX
$42.7B
$1.75M 0.09%
22,644
+500
+2% +$38.9K
WHR icon
148
Whirlpool
WHR
$2.45B
$1.72M 0.09%
8,509
-18
-0.2% -$3.66K
SHW icon
149
Sherwin-Williams
SHW
$78.5B
$1.64M 0.08%
17,256
-312
-2% -$29.1K
DD icon
150
DuPont de Nemours
DD
$18.7B
$1.6M 0.08%
13,204
+288
+2% +$34.2K
4 5
6
7 8

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.