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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65.5B
$981K 0.05%
15,978
-1,306
-8% -$78.4K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$953K 0.05%
8,441
+1,729
+26% +$198K
DRI icon
178
Darden Restaurants
DRI
$22.2B
$950K 0.05%
20,650
– –
OZK icon
179
Bank OZK
OZK
$5.47B
$925K 0.05%
29,356
– –
NVS icon
180
Novartis
NVS
$297B
$903K 0.05%
10,709
+19
+0.2% +$1.54K
CMCSA icon
181
Comcast
CMCSA
$78.3B
$845K 0.04%
31,428
-358
-1% -$9.81K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$840K 0.04%
17,510
-1,492
-8% -$71K
TGT icon
183
Target
TGT
$61.1B
$807K 0.04%
12,882
-268
-2% -$16.2K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$802K 0.04%
6,593
+8
+0.1% +$973
HIW icon
185
Highwoods Properties
HIW
$3.61B
$799K 0.04%
20,550
– –
PKX icon
186
POSCO
PKX
$16.1B
$759K 0.04%
10,000
– –
KSS icon
187
Kohl's
KSS
$2.06B
$750K 0.04%
12,287
-36,129
-75% -$2.04M
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.04%
10,135
– –
AMGN icon
189
Amgen
AMGN
$201B
$743K 0.04%
5,287
+5
+0.1% +$653
HON icon
190
Honeywell
HON
$78B
$709K 0.04%
8,475
+376
+5% +$32K
ETR icon
191
Entergy
ETR
$54B
$703K 0.04%
18,172
-1,028
-5% -$38.9K
IGOV icon
192
iShares International Treasury Bond ETF
IGOV
$1.34B
$703K 0.04%
14,158
– –
HIG icon
193
Hartford Financial Services
HIG
$39B
$702K 0.04%
18,837
-239
-1% -$8.65K
IRM icon
194
Iron Mountain
IRM
$37.1B
$691K 0.04%
21,157
-3,607
-15% -$117K
DE icon
195
Deere & Co
DE
$165B
$690K 0.04%
8,413
+2,465
+41% +$211K
HPQ icon
196
HP
HPQ
$22.4B
$682K 0.03%
42,349
-220
-0.5% -$3.57K
FLR icon
197
Fluor
FLR
$7.44B
$669K 0.03%
10,018
+18
+0.2% +$1.32K
DGX icon
198
Quest Diagnostics
DGX
$25.2B
$667K 0.03%
10,984
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$667K 0.03%
31,674
-1,920
-6% -$40.7K
ALV icon
200
Autoliv
ALV
$8.44B
$652K 0.03%
9,851
-624
-6% -$45.9K
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 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.