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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19B
$1.56M 0.08%
27,037
+155
+0.6% +$8.92K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.08%
20,481
+12,081
+144% +$919K
EMN icon
153
Eastman Chemical
EMN
$7.77B
$1.51M 0.08%
22,346
– –
NSC icon
154
Norfolk Southern
NSC
$78.3B
$1.47M 0.08%
17,346
+429
+3% +$36.7K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.07%
19,847
-267
-1% -$18.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.38M 0.07%
47,552
-180
-0.4% -$5.23K
SHW icon
157
Sherwin-Williams
SHW
$76.6B
$1.38M 0.07%
15,906
– –
OZK icon
158
Bank OZK
OZK
$5.47B
$1.35M 0.07%
27,300
– –
WIT icon
159
Wipro
WIT
$17.6B
$1.28M 0.07%
590,496
– –
BA icon
160
Boeing
BA
$165B
$1.28M 0.07%
8,836
+65
+0.7% +$9.36K
NTCT icon
161
NETSCOUT
NTCT
$2.82B
$1.27M 0.07%
41,308
-34,395
-45% -$1.18M
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 0.07%
26,015
+250
+1% +$12.1K
AET
163
DELISTED
Aetna Inc
AET
$1.26M 0.06%
11,639
-220
-2% -$23.8K
APC
164
DELISTED
Anadarko Petroleum
APC
$1.21M 0.06%
24,996
-870
-3% -$53.3K
DRI icon
165
Darden Restaurants
DRI
$22.2B
$1.21M 0.06%
18,929
-1,721
-8% -$100K
MDT icon
166
Medtronic
MDT
$105B
$1.18M 0.06%
+15,309
New +$1.15M
CAT icon
167
Caterpillar
CAT
$412B
$1.17M 0.06%
17,188
+643
+4% +$45K
SCHW
168
Charles Schwab
SCHW
$177B
$1.16M 0.06%
35,108
– –
AGCO icon
169
AGCO
AGCO
$8.49B
$1.13M 0.06%
24,901
-5,800
-19% -$274K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.06%
13,967
+2,121
+18% +$176K
EGN
171
DELISTED
Energen
EGN
$1.11M 0.06%
27,198
-35
-0.1% -$1.92K
COF icon
172
Capital One
COF
$123B
$1.09M 0.06%
15,057
-325
-2% -$24.9K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.05%
84,597
-4,578
-5% -$77K
WEC icon
174
WEC Energy
WEC
$37.4B
$1.06M 0.05%
20,604
-1,453
-7% -$74.2K
TGT icon
175
Target
TGT
$61.1B
$1.03M 0.05%
14,154
+1,003
+8% +$74.9K
5 6
7
8 9

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.