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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
151
Coca-Cola Femsa
KOF
$21.5B
$1.34M 0.07%
11,000
– –
SCHW
152
Charles Schwab
SCHW
$177B
$1.21M 0.06%
46,464
-3,068
-6% -$73.2K
COF icon
153
Capital One
COF
$123B
$1.21M 0.06%
15,742
-332
-2% -$23.7K
IDXX icon
154
Idexx Laboratories
IDXX
$42.5B
$1.21M 0.06%
22,664
-800
-3% -$42.1K
APA icon
155
APA Corp
APA
$12.9B
$1.2M 0.06%
13,988
-2,376
-15% -$212K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.06%
16,426
-341
-2% -$22.3K
ISRG icon
157
Intuitive Surgical
ISRG
$119B
$1.15M 0.06%
27,000
– –
SHW icon
158
Sherwin-Williams
SHW
$76.6B
$1.1M 0.06%
17,922
– –
NSC icon
159
Norfolk Southern
NSC
$78.3B
$1.06M 0.06%
11,472
-2,576
-18% -$221K
MDT icon
160
Medtronic
MDT
$105B
$1.04M 0.06%
18,160
-775
-4% -$43.9K
DRI icon
161
Darden Restaurants
DRI
$22.2B
$1M 0.05%
20,650
-19
-0.1% -$879
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.05%
14,020
-322
-2% -$22.4K
WEC icon
163
WEC Energy
WEC
$37.4B
$979K 0.05%
23,670
+600
+3% +$24.9K
ALL icon
164
Allstate
ALL
$65.5B
$955K 0.05%
17,510
-926
-5% -$49.4K
BA icon
165
Boeing
BA
$165B
$931K 0.05%
6,824
-222
-3% -$28.9K
AET
166
DELISTED
Aetna Inc
AET
$918K 0.05%
13,380
+2,500
+23% +$163K
LIFE
167
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$898K 0.05%
11,843
-1,130
-9% -$85.2K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$893K 0.05%
19,799
+2,431
+14% +$111K
TD icon
169
Toronto Dominion Bank
TD
$197B
$874K 0.05%
18,556
-152
-0.8% -$6.92K
TGT icon
170
Target
TGT
$61.1B
$857K 0.05%
13,552
– –
DIS icon
171
Walt Disney
DIS
$161B
$847K 0.05%
11,093
+164
+2% +$11.4K
HRB icon
172
H&R Block
HRB
$5.06B
$831K 0.04%
28,629
-500
-2% -$14.2K
OZK icon
173
Bank OZK
OZK
$5.47B
$831K 0.04%
29,356
– –
ALV icon
174
Autoliv
ALV
$8.44B
$825K 0.04%
12,470
-916
-7% -$59.8K
CMCSA icon
175
Comcast
CMCSA
$78.3B
$797K 0.04%
30,646
-1,620
-5% -$39K
5 6
7
8 9

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.