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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.31B
$1.3M 0.07%
8,697
-225
-3% -$32.6K
SCHW
152
Charles Schwab
SCHW
$177B
$1.27M 0.07%
46,464
– –
CMTL icon
153
Comtech Telecommunications
CMTL
$52.7M
$1.25M 0.07%
39,194
-7,700
-16% -$243K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.07%
13,151
-15,980
-55% -$1.5M
COF icon
155
Capital One
COF
$123B
$1.23M 0.06%
15,872
+130
+0.8% +$9.54K
SHW icon
156
Sherwin-Williams
SHW
$76.6B
$1.17M 0.06%
17,847
-75
-0.4% -$4.84K
KOF icon
157
Coca-Cola Femsa
KOF
$21.5B
$1.16M 0.06%
11,000
– –
WEC icon
158
WEC Energy
WEC
$37.4B
$1.12M 0.06%
24,077
+407
+2% +$17.5K
MDT icon
159
Medtronic
MDT
$105B
$1.11M 0.06%
17,980
-180
-1% -$10.5K
OZK icon
160
Bank OZK
OZK
$5.47B
$999K 0.05%
29,356
– –
NSC icon
161
Norfolk Southern
NSC
$78.3B
$998K 0.05%
10,272
-1,200
-10% -$111K
APA icon
162
APA Corp
APA
$12.9B
$993K 0.05%
11,974
-2,014
-14% -$165K
ALL icon
163
Allstate
ALL
$65.5B
$976K 0.05%
17,258
-252
-1% -$13.5K
AET
164
DELISTED
Aetna Inc
AET
$958K 0.05%
12,780
-600
-4% -$42.5K
DRI icon
165
Darden Restaurants
DRI
$22.2B
$937K 0.05%
20,650
– –
LH icon
166
Labcorp
LH
$23.9B
$934K 0.05%
11,067
-36,056
-77% -$2.88M
DIS icon
167
Walt Disney
DIS
$161B
$913K 0.05%
11,419
+326
+3% +$25.3K
EOG icon
168
EOG Resources
EOG
$77.5B
$900K 0.05%
9,180
+300
+3% +$26.7K
TD icon
169
Toronto Dominion Bank
TD
$197B
$896K 0.05%
19,078
+522
+3% +$23.5K
BA icon
170
Boeing
BA
$165B
$875K 0.05%
6,976
+152
+2% +$19.8K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$839K 0.04%
18,046
-1,753
-9% -$80.9K
CMCSA icon
172
Comcast
CMCSA
$78.3B
$802K 0.04%
32,072
+1,426
+5% +$37.1K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$802K 0.04%
38,690
-2,400
-6% -$47.3K
ALV icon
174
Autoliv
ALV
$8.44B
$798K 0.04%
11,044
-1,426
-11% -$96.4K
TGT icon
175
Target
TGT
$61.1B
$798K 0.04%
13,182
-370
-3% -$21.9K
5 6
7
8 9

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.