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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.9B
$1.7M 0.08%
13,125
-79
-0.6% -$10.2K
MBB icon
152
iShares MBS ETF
MBB
$39B
$1.69M 0.08%
15,533
+3,685
+31% +$404K
SHW icon
153
Sherwin-Williams
SHW
$78.9B
$1.58M 0.08%
17,256
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.08%
21,276
-371
-2% -$29K
AET
155
DELISTED
Aetna Inc
AET
$1.52M 0.08%
11,968
+188
+2% +$21.5K
GIS icon
156
General Mills
GIS
$19.7B
$1.5M 0.07%
26,882
-500
-2% -$28K
WHR icon
157
Whirlpool
WHR
$2.41B
$1.47M 0.07%
8,509
– –
ISRG icon
158
Intuitive Surgical
ISRG
$122B
$1.45M 0.07%
27,000
– –
IDXX icon
159
Idexx Laboratories
IDXX
$43B
$1.45M 0.07%
22,544
-100
-0.4% -$6.92K
ABB
160
DELISTED
ABB Ltd
ABB
$1.42M 0.07%
68,011
-3,461
-5% -$76K
CAT icon
161
Caterpillar
CAT
$410B
$1.4M 0.07%
16,545
-6,030
-27% -$518K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.07%
24,081
+8
+0% +$487
COF icon
163
Capital One
COF
$124B
$1.36M 0.07%
15,509
– –
FLS icon
164
Flowserve
FLS
$8.77B
$1.35M 0.07%
25,648
-5,488
-18% -$306K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.34M 0.07%
28,265
-143
-0.5% -$6.82K
WIT icon
166
Wipro
WIT
$17.9B
$1.32M 0.07%
590,496
– –
DRI icon
167
Darden Restaurants
DRI
$22.2B
$1.31M 0.07%
20,650
– –
MDT icon
168
Medtronic
MDT
$105B
$1.31M 0.07%
17,683
-1,440
-8% -$110K
OZK icon
169
Bank OZK
OZK
$5.56B
$1.25M 0.06%
27,400
-350
-1% -$14.9K
BA icon
170
Boeing
BA
$164B
$1.22M 0.06%
8,771
-11
-0.1% -$1.6K
SCHW
171
Charles Schwab
SCHW
$175B
$1.17M 0.06%
35,789
-24
-0.1% -$758
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.06%
8,165
-110
-1% -$15.3K
TGT icon
173
Target
TGT
$62.6B
$1.07M 0.05%
13,151
-531
-4% -$43K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.07M 0.05%
12,040
+1,730
+17% +$156K
KMI icon
175
Kinder Morgan
KMI
$72.3B
$1.06M 0.05%
27,628
+113
+0.4% +$4.72K
5 6
7
8 9

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.