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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$794K 0.04%
10,422
+137
+1% +$9.98K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$792K 0.04%
6,585
+173
+3% +$20.6K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$791K 0.04%
10,784
-3,236
-23% -$230K
HIW icon
179
Highwoods Properties
HIW
$3.61B
$789K 0.04%
20,550
-1,100
-5% -$40.8K
FLR icon
180
Fluor
FLR
$7.44B
$777K 0.04%
10,000
+2,000
+25% +$156K
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$776K 0.04%
8,315
– –
CAC icon
182
Camden National
CAC
$907M
$770K 0.04%
28,050
– –
KMP
183
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$716K 0.04%
9,687
– –
HRB icon
184
H&R Block
HRB
$5.06B
$714K 0.04%
23,654
-4,975
-17% -$149K
HIG icon
185
Hartford Financial Services
HIG
$39B
$701K 0.04%
19,876
-500
-2% -$17.4K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$553M
$694K 0.04%
6,221
+1,800
+41% +$201K
PKX icon
187
POSCO
PKX
$16.1B
$694K 0.04%
10,000
– –
WEX icon
188
WEX
WEX
$5.94B
$684K 0.04%
7,200
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.9B
$676K 0.04%
19,488
-60
-0.3% -$1.99K
AMGN icon
190
Amgen
AMGN
$201B
$673K 0.04%
5,458
-133
-2% -$16.1K
GSK icon
191
GSK
GSK
$102B
$660K 0.03%
9,889
+1,148
+13% +$77.6K
ETR icon
192
Entergy
ETR
$54B
$642K 0.03%
19,200
-892
-4% -$28.2K
HPQ icon
193
HP
HPQ
$22.4B
$642K 0.03%
43,670
-5,170
-11% -$69.5K
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$636K 0.03%
10,984
– –
WAT icon
195
Waters Corp
WAT
$37.5B
$628K 0.03%
5,791
+100
+2% +$10.8K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$612K 0.03%
14,557
-1,922
-12% -$82.7K
HON icon
197
Honeywell
HON
$78B
$602K 0.03%
7,225
+228
+3% +$18.9K
IGOV icon
198
iShares International Treasury Bond ETF
IGOV
$1.34B
$580K 0.03%
11,266
– –
MON
199
DELISTED
Monsanto Co
MON
$580K 0.03%
5,100
+80
+2% +$8.9K
OGE icon
200
OGE Energy
OGE
$10.2B
$579K 0.03%
15,752
-700
-4% -$24.5K
6 7
8
9 10

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.