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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$1.4M 0.08%
13,070
-55
-0.4% -$6.37K
ISRG icon
152
Intuitive Surgical
ISRG
$119B
$1.38M 0.07%
27,000
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.07%
89,175
-3,958
-4% -$75.1K
WIT icon
154
Wipro
WIT
$17.6B
$1.36M 0.07%
590,496
– –
EGN
155
DELISTED
Energen
EGN
$1.36M 0.07%
27,233
-900
-3% -$48.5K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.07%
20,114
-1,162
-5% -$84.8K
AET
157
DELISTED
Aetna Inc
AET
$1.3M 0.07%
11,859
-109
-0.9% -$12.6K
NSC icon
158
Norfolk Southern
NSC
$78.3B
$1.29M 0.07%
16,917
+8,455
+100% +$687K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.29M 0.07%
47,732
-37,760
-44% -$1.07M
DRI icon
160
Darden Restaurants
DRI
$22.2B
$1.26M 0.07%
20,650
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.07%
25,765
-2,500
-9% -$119K
OZK icon
162
Bank OZK
OZK
$5.47B
$1.2M 0.06%
27,300
-100
-0.4% -$4.36K
SHW icon
163
Sherwin-Williams
SHW
$76.6B
$1.18M 0.06%
15,906
-1,350
-8% -$118K
WEC icon
164
WEC Energy
WEC
$37.4B
$1.15M 0.06%
22,057
+148
+0.7% +$7.2K
BA icon
165
Boeing
BA
$165B
$1.15M 0.06%
8,771
– –
COF icon
166
Capital One
COF
$123B
$1.12M 0.06%
15,382
-127
-0.8% -$10.2K
CAT icon
167
Caterpillar
CAT
$412B
$1.08M 0.06%
16,545
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.06%
22,618
-1,463
-6% -$78.4K
FLS icon
169
Flowserve
FLS
$9.16B
$1.05M 0.06%
25,438
-210
-0.8% -$9.62K
TGT icon
170
Target
TGT
$61.1B
$1.03M 0.06%
13,151
– –
WHR icon
171
Whirlpool
WHR
$2.31B
$1.01M 0.05%
6,876
-1,633
-19% -$276K
SCHW
172
Charles Schwab
SCHW
$177B
$1M 0.05%
35,108
-681
-2% -$21.9K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$987K 0.05%
11,846
-194
-2% -$16.8K
NVS icon
174
Novartis
NVS
$297B
$937K 0.05%
11,372
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$931K 0.05%
24,123
+3,960
+20% +$155K
5 6
7
8 9

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YAM
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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.