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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19B
$1.55M 0.08%
27,382
-2,850
-9% -$152K
EMN icon
152
Eastman Chemical
EMN
$7.76B
$1.55M 0.08%
22,346
– –
ISRG icon
153
Intuitive Surgical
ISRG
$120B
$1.51M 0.08%
27,000
-18
-0.1% -$1.02K
ABB
154
DELISTED
ABB Ltd
ABB
$1.51M 0.08%
71,472
-13,717
-16% -$282K
MDT icon
155
Medtronic
MDT
$106B
$1.49M 0.07%
19,123
+1,792
+10% +$136K
WIT icon
156
Wipro
WIT
$18B
$1.48M 0.07%
590,496
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.07%
24,073
-15,254
-39% -$967K
AGZ icon
158
iShares Agency Bond ETF
AGZ
$554M
$1.42M 0.07%
12,444
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.07%
28,408
+6,997
+33% +$339K
XRX icon
160
Xerox
XRX
$335M
$1.32M 0.07%
39,041
-7,816
-17% -$276K
BA icon
161
Boeing
BA
$166B
$1.32M 0.07%
8,782
-56
-0.6% -$8.15K
MBB icon
162
iShares MBS ETF
MBB
$39B
$1.31M 0.07%
11,848
-3,108
-21% -$341K
DRI icon
163
Darden Restaurants
DRI
$22.3B
$1.28M 0.06%
20,650
– –
AET
164
DELISTED
Aetna Inc
AET
$1.25M 0.06%
11,780
-722
-6% -$70.7K
JOY
165
DELISTED
Joy Global Inc
JOY
$1.23M 0.06%
31,319
-5,026
-14% -$213K
COF icon
166
Capital One
COF
$123B
$1.22M 0.06%
15,509
-183
-1% -$14.4K
KMI icon
167
Kinder Morgan
KMI
$73.5B
$1.16M 0.06%
27,515
-621
-2% -$25.7K
WEC icon
168
WEC Energy
WEC
$37.7B
$1.15M 0.06%
23,257
-2,518
-10% -$132K
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.06%
8,275
– –
TGT icon
170
Target
TGT
$61.5B
$1.12M 0.06%
13,682
+800
+6% +$61.8K
ALL icon
171
Allstate
ALL
$66.4B
$1.12M 0.06%
15,679
-173
-1% -$12.2K
SCHW
172
Charles Schwab
SCHW
$177B
$1.09M 0.05%
35,813
-6,845
-16% -$198K
OZK icon
173
Bank OZK
OZK
$5.47B
$1.02M 0.05%
27,750
– –
NVS icon
174
Novartis
NVS
$296B
$994K 0.05%
11,249
-225
-2% -$20K
CMTL icon
175
Comtech Telecommunications
CMTL
$52.7M
$972K 0.05%
33,584
-2,200
-6% -$71.7K
5 6
7
8 9

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.