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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
176
Coca-Cola Femsa
KOF
$21.5B
$952K 0.05%
11,000
– –
CMCSA icon
177
Comcast
CMCSA
$78.3B
$936K 0.05%
32,278
+850
+3% +$23.3K
WEX icon
178
WEX
WEX
$5.94B
$930K 0.05%
9,400
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$926K 0.05%
8,441
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$924K 0.05%
10,310
-825
-7% -$75.1K
HIW icon
181
Highwoods Properties
HIW
$3.61B
$910K 0.05%
20,550
– –
TD icon
182
Toronto Dominion Bank
TD
$197B
$899K 0.04%
18,824
-1,286
-6% -$62K
BKNG icon
183
Booking.com
BKNG
$134B
$883K 0.04%
19,350
+11,550
+148% +$522K
IRM icon
184
Iron Mountain
IRM
$37.1B
$877K 0.04%
22,676
+1,519
+7% +$55.2K
APA icon
185
APA Corp
APA
$12.9B
$848K 0.04%
13,524
+740
+6% +$52.7K
AMGN icon
186
Amgen
AMGN
$201B
$840K 0.04%
5,273
-14
-0.3% -$2.18K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$826K 0.04%
6,593
– –
EPD icon
188
Enterprise Products Partners
EPD
$83.9B
$812K 0.04%
22,488
-3,000
-12% -$111K
ETR icon
189
Entergy
ETR
$54B
$812K 0.04%
18,562
+390
+2% +$16.2K
HON icon
190
Honeywell
HON
$78B
$800K 0.04%
8,912
+437
+5% +$37.6K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$785K 0.04%
9,889
-246
-2% -$19K
HIG icon
192
Hartford Financial Services
HIG
$39B
$785K 0.04%
18,837
– –
BNY
193
Bank of New York Mellon
BNY
$109B
$774K 0.04%
19,091
+2,309
+14% +$90.3K
CRC
194
DELISTED
California Resources Corporation
CRC
$772K 0.04%
+14,013
New +$844K
HPQ icon
195
HP
HPQ
$22.4B
$750K 0.04%
41,182
-1,167
-3% -$19.6K
DGX icon
196
Quest Diagnostics
DGX
$25.2B
$737K 0.04%
10,984
– –
AGN
197
DELISTED
Allergan Inc
AGN
$729K 0.04%
3,427
-118
-3% -$23.5K
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$722K 0.04%
7,056
-14,826
-68% -$1.42M
CAC icon
199
Camden National
CAC
$907M
$721K 0.04%
27,150
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$710K 0.04%
30,074
-1,600
-5% -$36.2K
6 7
8
9 10

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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.