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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.31B
| $1.14M | 0.07% |
+9,941
| New | +$1.21M |
|
152
Capital One
COF
$123B
| $1.06M | 0.06% |
+16,909
| New | +$996K |
|
153
Sherwin-Williams
SHW
$76.6B
| $1.05M | 0.06% |
+17,922
| New | +$1.08M |
|
|
LIFE
154
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.06% |
+14,218
| New | +$1.03M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $1.05M | 0.06% |
+49,464
| New | +$914K |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.06% |
+54,774
| New | +$978K |
|
157
Norfolk Southern
NSC
$78.3B
| $1.02M | 0.06% |
+14,048
| New | +$1.07M |
|
158
DuPont de Nemours
DD
$18.6B
| $1.01M | 0.06% |
+12,421
| New | +$1.05M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.06% |
+16,329
| New | +$983K |
|
160
Annaly Capital Management
NLY
$16.7B
| $1M | 0.06% |
+19,977
| New | +$1.17M |
|
161
Medtronic
MDT
$105B
| $952K | 0.06% |
+18,497
| New | +$914K |
|
162
iShares Select Dividend ETF
DVY
$23.6B
| $948K | 0.06% |
+14,803
| New | +$958K |
|
163
Target
TGT
$61.1B
| $947K | 0.06% |
+13,752
| New | +$957K |
|
164
WEC Energy
WEC
$37.4B
| $946K | 0.06% |
+23,070
| New | +$978K |
|
165
Darden Restaurants
DRI
$22.2B
| $933K | 0.06% |
+20,669
| New | +$955K |
|
|
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $904K | 0.05% |
+10,588
| New | +$922K |
|
167
Allstate
ALL
$65.5B
| $903K | 0.05% |
+18,774
| New | +$913K |
|
168
Entergy
ETR
$54B
| $899K | 0.05% |
+25,818
| New | +$888K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $852K | 0.05% |
+45,288
| New | +$888K |
|
170
Autoliv
ALV
$8.44B
| $837K | 0.05% |
+15,010
| New | +$810K |
|
171
Wipro
WIT
$17.6B
| $806K | 0.05% |
+590,496
| New | +$876K |
|
172
Highwoods Properties
HIW
$3.61B
| $803K | 0.05% |
+22,550
| New | +$862K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | 0.05% |
+17,148
| New | +$862K |
|
174
Camden National
CAC
$907M
| $770K | 0.05% |
+32,562
| New | +$755K |
|
175
Toronto Dominion Bank
TD
$197B
| $760K | 0.05% |
+18,908
| New | +$762K |
|
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HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.