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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.05%
8,441
– –
HIW icon
177
Highwoods Properties
HIW
$3.61B
$941K 0.05%
20,550
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$934K 0.05%
10,310
– –
CMCSA icon
179
Comcast
CMCSA
$78.3B
$924K 0.05%
32,710
+432
+1% +$12.4K
XYL icon
180
Xylem
XYL
$27.8B
$902K 0.05%
25,746
-2,966
-10% -$105K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$886K 0.04%
6,593
– –
KOF icon
182
Coca-Cola Femsa
KOF
$21.5B
$878K 0.04%
11,000
– –
NSC icon
183
Norfolk Southern
NSC
$78.3B
$871K 0.04%
8,462
-750
-8% -$80.2K
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$844K 0.04%
10,984
– –
AMGN icon
185
Amgen
AMGN
$201B
$843K 0.04%
5,273
– –
HIG icon
186
Hartford Financial Services
HIG
$39B
$826K 0.04%
19,757
+920
+5% +$37.7K
CRC
187
DELISTED
California Resources Corporation
CRC
$805K 0.04%
10,574
-3,439
-25% -$210K
WEX icon
188
WEX
WEX
$5.94B
$784K 0.04%
7,300
-2,100
-22% -$212K
BNY
189
Bank of New York Mellon
BNY
$109B
$768K 0.04%
19,091
– –
APA icon
190
APA Corp
APA
$12.9B
$766K 0.04%
12,704
-820
-6% -$51.6K
KSS icon
191
Kohl's
KSS
$2.06B
$765K 0.04%
9,780
-785
-7% -$53.4K
TD icon
192
Toronto Dominion Bank
TD
$197B
$765K 0.04%
17,860
-964
-5% -$41.4K
HON icon
193
Honeywell
HON
$78B
$739K 0.04%
7,882
-1,030
-12% -$94.3K
CAC icon
194
Camden National
CAC
$907M
$721K 0.04%
27,150
– –
ETR icon
195
Entergy
ETR
$54B
$680K 0.03%
17,540
-1,022
-6% -$41.9K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$671K 0.03%
15,450
-343
-2% -$15K
FISV
197
Fiserv Inc
FISV
$26.6B
$663K 0.03%
16,700
-2,426
-13% -$92.5K
EPD icon
198
Enterprise Products Partners
EPD
$83.9B
$658K 0.03%
19,988
-2,500
-11% -$83.8K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.03%
8,385
-1,504
-15% -$119K
EQR icon
200
Equity Residential
EQR
$25.6B
$653K 0.03%
8,384
– –
6 7
8
9 10

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.