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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$78.8B
$2.64M 0.13%
28,796
-65
-0.2% -$6.19K
TFC icon
127
Truist Financial
TFC
$63.2B
$2.64M 0.13%
65,554
-242
-0.4% -$9.57K
UL icon
128
Unilever
UL
$133B
$2.62M 0.13%
54,194
-6,662
-11% -$329K
NEE icon
129
NextEra Energy
NEE
$186B
$2.61M 0.13%
106,540
+4,020
+4% +$102K
BOH icon
130
Bank of Hawaii
BOH
$3.36B
$2.56M 0.13%
38,460
– –
CME icon
131
CME Group
CME
$90.1B
$2.54M 0.13%
27,321
-7
-0% -$653
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.12%
93,133
-3,202
-3% -$90.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.43M 0.12%
85,492
-400
-0.5% -$11.6K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$2.21M 0.11%
20,883
-936
-4% -$102K
APC
135
DELISTED
Anadarko Petroleum
APC
$2.14M 0.11%
27,352
-680
-2% -$58.9K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1M 0.1%
43,231
-516
-1% -$25K
DUK icon
137
Duke Energy
DUK
$99.7B
$2.09M 0.1%
29,621
-1,018
-3% -$76.9K
MD icon
138
Pediatrix Medical
MD
$2.12B
$2.08M 0.1%
28,000
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.1%
16,423
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.1%
26,788
-1,105
-4% -$88.3K
EGN
141
DELISTED
Energen
EGN
$1.92M 0.1%
28,133
-310
-1% -$21.6K
LMT icon
142
Lockheed Martin
LMT
$119B
$1.85M 0.09%
9,964
-440
-4% -$84.7K
EMN icon
143
Eastman Chemical
EMN
$7.93B
$1.83M 0.09%
22,346
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.82M 0.09%
22,848
– –
AGZ icon
145
iShares Agency Bond ETF
AGZ
$553M
$1.81M 0.09%
15,993
+3,549
+29% +$403K
DOC icon
146
Healthpeak Properties
DOC
$15.3B
$1.79M 0.09%
54,025
-768
-1% -$28K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.09%
21,175
– –
CRC
148
DELISTED
California Resources Corporation
CRC
$1.76M 0.09%
29,205
+18,631
+176% +$1.5M
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.09%
41,438
-12,055
-23% -$520K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.09%
16,465
– –
4 5
6
7 8

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.