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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$1.64M 0.08%
14,956
-283
-2% -$30.9K
GIS icon
152
General Mills
GIS
$19B
$1.61M 0.08%
30,232
-200
-0.7% -$10.3K
ISRG icon
153
Intuitive Surgical
ISRG
$119B
$1.59M 0.08%
27,018
+18
+0.1% +$1K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.08%
18,287
– –
SHW icon
155
Sherwin-Williams
SHW
$76.6B
$1.54M 0.08%
17,568
-279
-2% -$22K
DD icon
156
DuPont de Nemours
DD
$18.6B
$1.49M 0.07%
12,916
-771
-6% -$94K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$553M
$1.41M 0.07%
12,444
– –
WEC icon
158
WEC Energy
WEC
$37.4B
$1.36M 0.07%
25,775
-702
-3% -$34.4K
COF icon
159
Capital One
COF
$123B
$1.29M 0.06%
15,692
+20
+0.1% +$1.63K
SCHW
160
Charles Schwab
SCHW
$177B
$1.29M 0.06%
42,658
– –
WIT icon
161
Wipro
WIT
$17.6B
$1.25M 0.06%
590,496
– –
MDT icon
162
Medtronic
MDT
$105B
$1.25M 0.06%
17,331
+700
+4% +$48.6K
KMI icon
163
Kinder Morgan
KMI
$72.9B
$1.19M 0.06%
28,136
+22,650
+413% +$892K
BA icon
164
Boeing
BA
$165B
$1.15M 0.06%
8,838
-299
-3% -$37.9K
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.06%
8,275
-25
-0.3% -$3.4K
CMTL icon
166
Comtech Telecommunications
CMTL
$52.7M
$1.13M 0.06%
35,784
-300
-0.8% -$10.9K
ALL icon
167
Allstate
ALL
$65.5B
$1.11M 0.06%
15,852
-126
-0.8% -$8.29K
AET
168
DELISTED
Aetna Inc
AET
$1.11M 0.06%
12,502
-178
-1% -$14.9K
XYL icon
169
Xylem
XYL
$27.8B
$1.09M 0.05%
28,712
-1,753
-6% -$64.1K
DRI icon
170
Darden Restaurants
DRI
$22.2B
$1.08M 0.05%
20,650
– –
OZK icon
171
Bank OZK
OZK
$5.47B
$1.05M 0.05%
27,750
-1,606
-5% -$56.1K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.05%
21,411
+3,901
+22% +$188K
NSC icon
173
Norfolk Southern
NSC
$78.3B
$1.01M 0.05%
9,212
-20
-0.2% -$2.19K
TGT icon
174
Target
TGT
$61.1B
$978K 0.05%
12,882
– –
NVS icon
175
Novartis
NVS
$297B
$953K 0.05%
11,474
+765
+7% +$63.4K
5 6
7
8 9

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.