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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.67B
$862K 0.04%
20,550
– –
DRI icon
177
Darden Restaurants
DRI
$22.2B
$854K 0.04%
20,650
– –
CMCSA icon
178
Comcast
CMCSA
$82.4B
$853K 0.04%
31,786
-286
-0.9% -$7.35K
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$844K 0.04%
8,315
– –
IRM icon
180
Iron Mountain
IRM
$37.4B
$811K 0.04%
24,764
-139,805
-85% -$3.79M
ALV icon
181
Autoliv
ALV
$8.47B
$804K 0.04%
10,475
-569
-5% -$42.5K
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$796K 0.04%
9,687
– –
ETR icon
183
Entergy
ETR
$53.7B
$788K 0.04%
19,200
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$780K 0.04%
10,135
-649
-6% -$48.5K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$777K 0.04%
6,585
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$774K 0.04%
6,712
+2,204
+49% +$250K
FLR icon
187
Fluor
FLR
$7.25B
$769K 0.04%
10,000
– –
LH icon
188
Labcorp
LH
$24.2B
$767K 0.04%
8,722
-2,345
-21% -$203K
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
$763K 0.04%
19,488
– –
TGT icon
190
Target
TGT
$60.8B
$762K 0.04%
13,150
-32
-0.2% -$1.88K
IGOV icon
191
iShares International Treasury Bond ETF
IGOV
$1.34B
$745K 0.04%
14,158
+2,892
+26% +$150K
PKX icon
192
POSCO
PKX
$16.4B
$744K 0.04%
10,000
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$743K 0.04%
33,594
-5,096
-13% -$108K
HRB icon
194
H&R Block
HRB
$4.99B
$737K 0.04%
21,974
-1,680
-7% -$50K
CAC icon
195
Camden National
CAC
$896M
$713K 0.04%
27,600
-450
-2% -$11.4K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$712K 0.04%
15,793
+1,236
+8% +$53.8K
HIG icon
197
Hartford Financial Services
HIG
$38.7B
$683K 0.04%
19,076
-800
-4% -$28.2K
HON icon
198
Honeywell
HON
$78.5B
$676K 0.03%
8,099
+874
+12% +$73.1K
HPQ icon
199
HP
HPQ
$23B
$651K 0.03%
42,569
-1,101
-3% -$16.5K
DGX icon
200
Quest Diagnostics
DGX
$25.9B
$645K 0.03%
10,984
– –
6 7
8
9 10

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.