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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$333M
$1.05M 0.05%
37,569
-1,472
-4% -$45.5K
ALL icon
177
Allstate
ALL
$65.4B
$1.02M 0.05%
15,679
– –
NVS icon
178
Novartis
NVS
$297B
$1M 0.05%
11,372
+123
+1% +$11.3K
WEC icon
179
WEC Energy
WEC
$37.2B
$985K 0.05%
21,909
-1,348
-6% -$64.7K
CMCSA icon
180
Comcast
CMCSA
$80.6B
$967K 0.05%
32,156
-554
-2% -$16.3K
XYL icon
181
Xylem
XYL
$27.6B
$934K 0.05%
25,196
-550
-2% -$20K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$928K 0.05%
8,441
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$212B
$882K 0.04%
6,800
+207
+3% +$27K
KOF icon
184
Coca-Cola Femsa
KOF
$21.7B
$874K 0.04%
11,000
– –
WEX icon
185
WEX
WEX
$5.89B
$832K 0.04%
7,300
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$821K 0.04%
19,757
– –
HIW icon
187
Highwoods Properties
HIW
$3.62B
$821K 0.04%
20,550
– –
AMGN icon
188
Amgen
AMGN
$198B
$809K 0.04%
5,268
-5
-0.1% -$801
BNY
189
Bank of New York Mellon
BNY
$108B
$801K 0.04%
19,091
– –
DGX icon
190
Quest Diagnostics
DGX
$24.5B
$797K 0.04%
10,984
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$790K 0.04%
+20,163
New +$800K
NSC icon
192
Norfolk Southern
NSC
$78.2B
$739K 0.04%
8,462
– –
TD icon
193
Toronto Dominion Bank
TD
$197B
$733K 0.04%
17,240
-620
-3% -$27.8K
HON icon
194
Honeywell
HON
$77.6B
$722K 0.04%
7,882
– –
CAC icon
195
Camden National
CAC
$902M
$720K 0.04%
27,900
+750
+3% +$19.5K
FISV
196
Fiserv Inc
FISV
$26.6B
$684K 0.03%
16,520
-180
-1% -$7.24K
AGN
197
DELISTED
Allergan plc
AGN
$646K 0.03%
2,128
-8
-0.4% -$2.39K
WAT icon
198
Waters Corp
WAT
$37.2B
$644K 0.03%
5,016
– –
CMTL icon
199
Comtech Telecommunications
CMTL
$54.5M
$635K 0.03%
21,864
-11,720
-35% -$354K
APA icon
200
APA Corp
APA
$13B
$631K 0.03%
10,954
-1,750
-14% -$110K
6 7
8
9 10

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.