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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.81B
$2.37M 0.13%
19,069
-485
-2% -$64.8K
ITW icon
127
Illinois Tool Works
ITW
$79.7B
$2.35M 0.13%
28,606
-190
-0.7% -$16.6K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.34M 0.13%
71,273
-15,455
-18% -$546K
TFC icon
129
Truist Financial
TFC
$62.5B
$2.33M 0.13%
65,354
-200
-0.3% -$7.72K
KMB icon
130
Kimberly-Clark
KMB
$35.6B
$2.26M 0.12%
20,712
-171
-0.8% -$18.8K
UL icon
131
Unilever
UL
$130B
$2.23M 0.12%
48,732
-5,462
-10% -$261K
DUK icon
132
Duke Energy
DUK
$101B
$2.21M 0.12%
30,704
+1,083
+4% +$78.4K
BIDU icon
133
Baidu
BIDU
$36.5B
$2.2M 0.12%
16,000
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.12%
17,452
+1,029
+6% +$127K
MD icon
135
Pediatrix Medical
MD
$2.1B
$2.15M 0.12%
28,000
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.11%
43,231
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$2.03M 0.11%
26,879
+91
+0.3% +$6.99K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$2.03M 0.11%
18,509
+2,976
+19% +$325K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.02M 0.11%
18,728
+2,263
+14% +$240K
LMT icon
140
Lockheed Martin
LMT
$131B
$1.92M 0.1%
9,255
-709
-7% -$144K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$553M
$1.82M 0.1%
15,993
– –
DOC icon
142
Healthpeak Properties
DOC
$15.2B
$1.82M 0.1%
53,695
-330
-0.6% -$11.4K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 0.1%
21,175
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.68M 0.09%
22,848
– –
IDXX icon
145
Idexx Laboratories
IDXX
$42.5B
$1.67M 0.09%
22,544
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.09%
40,788
-650
-2% -$27.4K
APC
147
DELISTED
Anadarko Petroleum
APC
$1.56M 0.08%
25,866
-1,486
-5% -$106K
GIS icon
148
General Mills
GIS
$19B
$1.51M 0.08%
26,882
– –
EMN icon
149
Eastman Chemical
EMN
$7.77B
$1.45M 0.08%
22,346
– –
AGCO icon
150
AGCO
AGCO
$8.49B
$1.43M 0.08%
30,701
-39,887
-57% -$2.04M
4 5
6
7 8

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.