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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
151
iShares Agency Bond ETF
AGZ
$553M
$1.4M 0.07%
12,444
– –
ISRG icon
152
Intuitive Surgical
ISRG
$119B
$1.39M 0.07%
27,000
– –
CME icon
153
CME Group
CME
$91.9B
$1.38M 0.07%
+17,242
New +$1.3M
WIT icon
154
Wipro
WIT
$17.6B
$1.35M 0.07%
590,496
– –
CMTL icon
155
Comtech Telecommunications
CMTL
$52.7M
$1.34M 0.07%
36,084
-1,300
-3% -$47.5K
IDXX icon
156
Idexx Laboratories
IDXX
$42.5B
$1.3M 0.07%
22,144
– –
SHW icon
157
Sherwin-Williams
SHW
$76.6B
$1.3M 0.07%
17,847
– –
COF icon
158
Capital One
COF
$123B
$1.28M 0.07%
15,672
-200
-1% -$16.4K
SCHW
159
Charles Schwab
SCHW
$177B
$1.25M 0.06%
42,658
+24
+0.1% +$679
WHR icon
160
Whirlpool
WHR
$2.31B
$1.25M 0.06%
8,577
-120
-1% -$17.7K
APA icon
161
APA Corp
APA
$12.9B
$1.2M 0.06%
12,784
+100
+0.8% +$9.9K
BA icon
162
Boeing
BA
$165B
$1.16M 0.06%
9,137
+961
+12% +$121K
WEC icon
163
WEC Energy
WEC
$37.4B
$1.14M 0.06%
26,477
– –
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.13M 0.06%
8,300
-15
-0.2% -$1.59K
KOF icon
165
Coca-Cola Femsa
KOF
$21.5B
$1.11M 0.06%
11,000
– –
XYL icon
166
Xylem
XYL
$27.8B
$1.08M 0.06%
30,465
-7,525
-20% -$280K
WEX icon
167
WEX
WEX
$5.94B
$1.04M 0.05%
9,400
– –
MDT icon
168
Medtronic
MDT
$105B
$1.03M 0.05%
16,631
-949
-5% -$60.3K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$1.03M 0.05%
9,232
-90
-1% -$9.54K
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$1.03M 0.05%
25,488
+6,000
+31% +$235K
AET
171
DELISTED
Aetna Inc
AET
$1.03M 0.05%
12,680
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.05%
11,135
-2,131
-16% -$199K
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.05%
10,887
+1,200
+12% +$107K
TPR icon
174
Tapestry
TPR
$28.1B
$1.01M 0.05%
28,272
-13,569
-32% -$486K
TD icon
175
Toronto Dominion Bank
TD
$197B
$993K 0.05%
20,110
+1,250
+7% +$64.9K
5 6
7
8 9

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.