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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.61B
$783K 0.04%
21,650
-900
-4% -$32.8K
CAC icon
177
Camden National
CAC
$907M
$782K 0.04%
28,050
-1,875
-6% -$51.4K
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$782K 0.04%
8,315
-107
-1% -$9.3K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$781K 0.04%
9,687
-401
-4% -$32.3K
PKX icon
180
POSCO
PKX
$16.1B
$780K 0.04%
10,000
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$780K 0.04%
41,090
-600
-1% -$11.5K
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$767K 0.04%
16,479
-102
-0.6% -$4.67K
EOG icon
183
EOG Resources
EOG
$77.5B
$745K 0.04%
8,880
– –
NVS icon
184
Novartis
NVS
$297B
$741K 0.04%
10,285
-22
-0.2% -$1.53K
HIG icon
185
Hartford Financial Services
HIG
$39B
$738K 0.04%
20,376
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$714K 0.04%
6,412
-872
-12% -$86.7K
WEX icon
187
WEX
WEX
$5.94B
$713K 0.04%
7,200
– –
ANR
188
DELISTED
Alpha Natural Resources Inc
ANR
$692K 0.04%
96,875
-126,409
-57% -$853K
EPD icon
189
Enterprise Products Partners
EPD
$83.9B
$648K 0.03%
19,548
-666
-3% -$20.7K
FLR icon
190
Fluor
FLR
$7.44B
$642K 0.03%
8,000
-25
-0.3% -$1.91K
AMGN icon
191
Amgen
AMGN
$201B
$638K 0.03%
5,591
-134
-2% -$15.2K
ETR icon
192
Entergy
ETR
$54B
$636K 0.03%
20,092
-1,598
-7% -$50.9K
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$631K 0.03%
30,940
-11,815
-28% -$236K
HPQ icon
194
HP
HPQ
$22.4B
$621K 0.03%
48,840
-2,438
-5% -$28K
FISV
195
Fiserv Inc
FISV
$26.6B
$606K 0.03%
20,520
– –
DFJ icon
196
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$597K 0.03%
11,710
– –
DGX icon
197
Quest Diagnostics
DGX
$25.1B
$588K 0.03%
10,984
-36
-0.3% -$2.13K
MON
198
DELISTED
Monsanto Co
MON
$585K 0.03%
5,020
-83
-2% -$9.07K
GSK icon
199
GSK
GSK
$102B
$583K 0.03%
8,741
-160
-2% -$10.4K
HON icon
200
Honeywell
HON
$78B
$575K 0.03%
6,997
-890
-11% -$69.6K
6 7
8
9 10

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HM Payson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.