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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.1B
$2.5M 0.13%
34,393
-400
-1% -$29.5K
CME icon
127
CME Group
CME
$91.9B
$2.49M 0.13%
27,488
+167
+0.6% +$15.7K
BIDU icon
128
Baidu
BIDU
$36.5B
$2.48M 0.13%
13,125
-2,875
-18% -$530K
TFC icon
129
Truist Financial
TFC
$62.5B
$2.46M 0.13%
64,926
-428
-0.7% -$16.1K
UL icon
130
Unilever
UL
$130B
$2.43M 0.13%
50,111
+1,379
+3% +$67.3K
BOH icon
131
Bank of Hawaii
BOH
$3.36B
$2.42M 0.12%
38,460
– –
STJ
132
DELISTED
St Jude Medical
STJ
$2.35M 0.12%
38,071
-460
-1% -$29K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.31M 0.12%
71,669
+396
+0.6% +$13.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$2.29M 0.12%
28,756
+1,877
+7% +$149K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.2B
$2.17M 0.11%
19,272
-3,012
-14% -$347K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.11%
17,452
– –
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.11%
42,819
-412
-1% -$20.1K
DUK icon
138
Duke Energy
DUK
$101B
$2.05M 0.11%
28,682
-2,022
-7% -$142K
MD icon
139
Pediatrix Medical
MD
$2.1B
$2.01M 0.1%
28,000
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.98M 0.1%
18,728
– –
LMT icon
141
Lockheed Martin
LMT
$131B
$1.95M 0.1%
8,994
-261
-3% -$56.6K
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$1.83M 0.09%
16,950
-1,559
-8% -$170K
DOC icon
143
Healthpeak Properties
DOC
$15.2B
$1.81M 0.09%
52,048
-1,647
-3% -$55.1K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$553M
$1.81M 0.09%
15,993
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.8M 0.09%
23,533
+685
+3% +$53.2K
IDXX icon
146
Idexx Laboratories
IDXX
$42.5B
$1.76M 0.09%
24,176
+1,632
+7% +$116K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.09%
21,175
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.09%
39,707
-1,081
-3% -$47.4K
DD icon
149
DuPont de Nemours
DD
$18.6B
$1.68M 0.09%
12,884
-186
-1% -$23.9K
ISRG icon
150
Intuitive Surgical
ISRG
$119B
$1.64M 0.08%
27,000
– –
4 5
6
7 8

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.