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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.07%
33,743
-130
-0.4% -$5.14K
DD icon
152
DuPont de Nemours
DD
$18.6B
$1.19M 0.07%
12,184
-237
-2% -$22.1K
IDXX icon
153
Idexx Laboratories
IDXX
$42.4B
$1.17M 0.07%
23,464
-2,420
-9% -$116K
WIT icon
154
Wipro
WIT
$18B
$1.14M 0.07%
590,496
– –
ISRG icon
155
Intuitive Surgical
ISRG
$120B
$1.13M 0.07%
27,000
– –
COF icon
156
Capital One
COF
$121B
$1.1M 0.06%
16,074
-835
-5% -$56.2K
SHW icon
157
Sherwin-Williams
SHW
$77.3B
$1.09M 0.06%
17,922
– –
NSC icon
158
Norfolk Southern
NSC
$78.2B
$1.09M 0.06%
14,048
– –
DHR icon
159
Danaher
DHR
$134B
$1.08M 0.06%
+23,166
New +$1.05M
SCHW
160
Charles Schwab
SCHW
$176B
$1.05M 0.06%
49,532
+68
+0.1% +$1.48K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.06%
16,767
+438
+3% +$28.3K
MDT icon
162
Medtronic
MDT
$106B
$1.01M 0.06%
18,935
+438
+2% +$23.6K
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$971K 0.06%
12,973
-1,245
-9% -$92.9K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$951K 0.06%
14,342
-461
-3% -$30.6K
ALL icon
165
Allstate
ALL
$65.6B
$932K 0.05%
18,436
-338
-2% -$17K
WEC icon
166
WEC Energy
WEC
$37.5B
$931K 0.05%
23,070
– –
DVN icon
167
Devon Energy
DVN
$52.5B
$930K 0.05%
16,112
+7,290
+83% +$416K
TGT icon
168
Target
TGT
$61.1B
$867K 0.05%
13,552
-200
-1% -$13.6K
DRI icon
169
Darden Restaurants
DRI
$22.2B
$855K 0.05%
20,669
– –
NLY icon
170
Annaly Capital Management
NLY
$16.8B
$848K 0.05%
18,300
-1,677
-8% -$78.9K
ALV icon
171
Autoliv
ALV
$8.48B
$843K 0.05%
13,386
-1,624
-11% -$97.2K
TD icon
172
Toronto Dominion Bank
TD
$197B
$842K 0.05%
18,708
-200
-1% -$8.5K
BA icon
173
Boeing
BA
$165B
$828K 0.05%
7,046
-300
-4% -$32.3K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$823K 0.05%
42,755
-12,019
-22% -$231K
CAC icon
175
Camden National
CAC
$912M
$813K 0.05%
29,925
-2,637
-8% -$67.8K
5 6
7
8 9

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.