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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$78.3B
$915K 0.05%
32,156
– –
ALL icon
177
Allstate
ALL
$65.5B
$913K 0.05%
15,679
– –
HIG icon
178
Hartford Financial Services
HIG
$39B
$904K 0.05%
19,757
– –
XRX icon
179
Xerox
XRX
$341M
$904K 0.05%
35,246
-2,323
-6% -$64.4K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$898K 0.05%
8,441
– –
XYL icon
181
Xylem
XYL
$27.8B
$828K 0.04%
25,196
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$821K 0.04%
6,712
-88
-1% -$11.5K
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$801K 0.04%
5,765
-2,400
-29% -$335K
HIW icon
184
Highwoods Properties
HIW
$3.61B
$796K 0.04%
20,550
– –
KOF icon
185
Coca-Cola Femsa
KOF
$21.5B
$763K 0.04%
11,000
– –
ABB
186
DELISTED
ABB Ltd
ABB
$757K 0.04%
42,859
-25,152
-37% -$490K
CAC icon
187
Camden National
CAC
$907M
$751K 0.04%
27,900
– –
BNY
188
Bank of New York Mellon
BNY
$109B
$742K 0.04%
18,941
-150
-0.8% -$6.24K
KMI icon
189
Kinder Morgan
KMI
$72.9B
$740K 0.04%
26,727
-901
-3% -$29.8K
AMGN icon
190
Amgen
AMGN
$201B
$729K 0.04%
5,268
– –
FISV
191
Fiserv Inc
FISV
$26.6B
$707K 0.04%
16,320
-200
-1% -$8.65K
EPD icon
192
Enterprise Products Partners
EPD
$83.9B
$704K 0.04%
28,290
+8,302
+42% +$230K
HON icon
193
Honeywell
HON
$78B
$671K 0.04%
7,882
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$652K 0.04%
24,180
+8,720
+56% +$261K
DGX icon
195
Quest Diagnostics
DGX
$25.2B
$651K 0.04%
10,584
-400
-4% -$28K
TD icon
196
Toronto Dominion Bank
TD
$197B
$639K 0.03%
16,211
-1,029
-6% -$41K
WEX icon
197
WEX
WEX
$5.94B
$634K 0.03%
7,300
– –
ROST icon
198
Ross Stores
ROST
$74.5B
$616K 0.03%
12,705
+5,265
+71% +$269K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.03%
8,400
– –
EQR icon
200
Equity Residential
EQR
$25.6B
$602K 0.03%
8,009
– –
6 7
8
9 10

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.