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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$753K 0.05%
+7,346
New +$698K
DIS icon
177
Walt Disney
DIS
$161B
$710K 0.04%
+11,249
New +$711K
TBT icon
178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$705K 0.04%
+9,726
New +$634K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$693K 0.04%
+15,164
New +$723K
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$693K 0.04%
+8,622
New +$690K
AET
181
DELISTED
Aetna Inc
AET
$691K 0.04%
+10,880
New +$639K
CMCSA icon
182
Comcast
CMCSA
$78.3B
$678K 0.04%
+32,466
New +$670K
PKX icon
183
POSCO
PKX
$16.1B
$651K 0.04%
+10,000
New +$705K
NVS icon
184
Novartis
NVS
$297B
$650K 0.04%
+10,255
New +$667K
DGX icon
185
Quest Diagnostics
DGX
$25.2B
$644K 0.04%
+10,620
New +$633K
OZK icon
186
Bank OZK
OZK
$5.47B
$636K 0.04%
+29,356
New +$625K
EPD icon
187
Enterprise Products Partners
EPD
$83.9B
$633K 0.04%
+20,364
New +$617K
HOLX
188
DELISTED
Hologic
HOLX
$627K 0.04%
+32,472
New +$678K
HPQ icon
189
HP
HPQ
$22.4B
$600K 0.04%
+53,260
New +$544K
OGE icon
190
OGE Energy
OGE
$10.2B
$588K 0.04%
+17,252
New +$600K
EOG icon
191
EOG Resources
EOG
$77.5B
$585K 0.04%
+8,880
New +$569K
HIG icon
192
Hartford Financial Services
HIG
$39B
$583K 0.04%
+18,876
New +$544K
TT icon
193
Trane Technologies
TT
$106B
$572K 0.03%
+12,888
New +$573K
WAT icon
194
Waters Corp
WAT
$37.5B
$569K 0.03%
+5,691
New +$545K
AMGN icon
195
Amgen
AMGN
$201B
$564K 0.03%
+5,714
New +$593K
GSK icon
196
GSK
GSK
$102B
$556K 0.03%
+8,901
New +$565K
DFJ icon
197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$554K 0.03%
+11,710
New +$573K
WEX icon
198
WEX
WEX
$5.94B
$552K 0.03%
+7,200
New +$535K
IGOV icon
199
iShares International Treasury Bond ETF
IGOV
$1.34B
$543K 0.03%
+11,266
New +$561K
GEN icon
200
Gen Digital
GEN
$15.1B
$539K 0.03%
+23,994
New +$565K
6 7
8
9 10

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.