We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$805K 0.05%
10,088
-500
-5% -$41.4K
HIW icon
177
Highwoods Properties
HIW
$3.61B
$796K 0.05%
22,550
– –
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$793K 0.05%
17,368
+2,204
+15% +$98.9K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$779K 0.05%
41,690
-3,598
-8% -$68.6K
HRB icon
180
H&R Block
HRB
$5.06B
$777K 0.05%
29,129
-14,725
-34% -$429K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$776K 0.05%
16,581
-567
-3% -$26.6K
EOG icon
182
EOG Resources
EOG
$77.5B
$752K 0.04%
8,880
– –
PKX icon
183
POSCO
PKX
$16.1B
$736K 0.04%
10,000
– –
CMCSA icon
184
Comcast
CMCSA
$78.3B
$728K 0.04%
32,266
-200
-0.6% -$4.36K
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$719K 0.04%
8,422
-200
-2% -$16.8K
NVS icon
186
Novartis
NVS
$297B
$708K 0.04%
10,307
+52
+0.5% +$3.44K
DIS icon
187
Walt Disney
DIS
$161B
$704K 0.04%
10,929
-320
-3% -$20.5K
OZK icon
188
Bank OZK
OZK
$5.47B
$704K 0.04%
29,356
– –
AET
189
DELISTED
Aetna Inc
AET
$697K 0.04%
10,880
– –
ETR icon
190
Entergy
ETR
$54B
$685K 0.04%
21,690
-4,128
-16% -$137K
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$681K 0.04%
11,020
+400
+4% +$23.9K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$671K 0.04%
7,284
+2,272
+45% +$205K
TT icon
193
Trane Technologies
TT
$106B
$668K 0.04%
12,888
– –
AMGN icon
194
Amgen
AMGN
$201B
$641K 0.04%
5,725
+11
+0.2% +$1.19K
HIG icon
195
Hartford Financial Services
HIG
$39B
$634K 0.04%
20,376
+1,500
+8% +$46.8K
WEX icon
196
WEX
WEX
$5.94B
$632K 0.04%
7,200
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.9B
$617K 0.04%
20,214
-150
-0.7% -$4.59K
OGE icon
198
OGE Energy
OGE
$10.2B
$608K 0.04%
16,852
-400
-2% -$14.5K
WAT icon
199
Waters Corp
WAT
$37.5B
$604K 0.04%
5,691
– –
DFJ icon
200
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$600K 0.03%
11,710
– –
6 7
8
9 10

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.