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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$28.5B
$1.43M 0.07%
41,841
-228,619
-85% -$9.81M
AGZ icon
152
iShares Agency Bond ETF
AGZ
$552M
$1.4M 0.07%
12,444
+6,223
+100% +$698K
CMTL icon
153
Comtech Telecommunications
CMTL
$53.9M
$1.4M 0.07%
37,384
-1,810
-5% -$60.8K
WIT icon
154
Wipro
WIT
$17.8B
$1.32M 0.07%
590,496
– –
COF icon
155
Capital One
COF
$121B
$1.31M 0.07%
15,872
– –
APA icon
156
APA Corp
APA
$13.2B
$1.28M 0.07%
12,684
+710
+6% +$64.3K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.26M 0.06%
13,266
+115
+0.9% +$10.9K
KOF icon
158
Coca-Cola Femsa
KOF
$21.8B
$1.25M 0.06%
11,000
– –
WEC icon
159
WEC Energy
WEC
$37.2B
$1.24M 0.06%
26,477
+2,400
+10% +$111K
ISRG icon
160
Intuitive Surgical
ISRG
$119B
$1.24M 0.06%
27,000
– –
SHW icon
161
Sherwin-Williams
SHW
$76.2B
$1.23M 0.06%
17,847
– –
WHR icon
162
Whirlpool
WHR
$2.33B
$1.21M 0.06%
8,697
– –
SCHW
163
Charles Schwab
SCHW
$178B
$1.15M 0.06%
42,634
-3,830
-8% -$101K
MDT icon
164
Medtronic
MDT
$105B
$1.12M 0.06%
17,580
-400
-2% -$24.3K
EOG icon
165
EOG Resources
EOG
$78.1B
$1.07M 0.05%
9,128
-52
-0.6% -$5.47K
BA icon
166
Boeing
BA
$164B
$1.04M 0.05%
8,176
+1,200
+17% +$157K
AET
167
DELISTED
Aetna Inc
AET
$1.03M 0.05%
12,680
-100
-0.8% -$7.57K
ALL icon
168
Allstate
ALL
$65.1B
$1.01M 0.05%
17,284
+26
+0.2% +$1.5K
WEX icon
169
WEX
WEX
$5.68B
$987K 0.05%
9,400
+2,200
+31% +$210K
OZK icon
170
Bank OZK
OZK
$5.41B
$982K 0.05%
29,356
– –
TD icon
171
Toronto Dominion Bank
TD
$197B
$970K 0.05%
18,860
-218
-1% -$10.6K
DIS icon
172
Walt Disney
DIS
$161B
$967K 0.05%
11,279
-140
-1% -$11.4K
NSC icon
173
Norfolk Southern
NSC
$79.4B
$961K 0.05%
9,322
-950
-9% -$93.2K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$900K 0.05%
19,002
+956
+5% +$45K
NVS icon
175
Novartis
NVS
$294B
$867K 0.04%
10,690
+268
+3% +$21.1K
5 6
7
8 9

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.