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HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
101.06%
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
3
IBM icon
IBM
IBM
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.6B
$531K 0.03%
+9,146
New +$525K
SVC
202
Service Properties Trust
SVC
$1.1B
$520K 0.03%
+3,988
New +$561K
MON
203
DELISTED
Monsanto Co
MON
$503K 0.03%
+5,088
New +$533K
HON icon
204
Honeywell
HON
$78B
$499K 0.03%
+6,997
New +$483K
RIG icon
205
Transocean
RIG
$5.89B
$497K 0.03%
+10,371
New +$529K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$491K 0.03%
+4,877
New +$498K
AGZ icon
207
iShares Agency Bond ETF
AGZ
$553M
$489K 0.03%
+4,421
New +$499K
ES icon
208
Eversource Energy
ES
$28.1B
$488K 0.03%
+11,607
New +$502K
NE
209
DELISTED
Noble Corporation
NE
$484K 0.03%
+14,737
New +$493K
BG icon
210
Bunge Global
BG
$23.7B
$481K 0.03%
+6,800
New +$479K
WU icon
211
Western Union
WU
$2.6B
$479K 0.03%
+27,987
New +$443K
FLR icon
212
Fluor
FLR
$7.44B
$474K 0.03%
+8,000
New +$486K
UNM icon
213
Unum
UNM
$13.8B
$466K 0.03%
+15,853
New +$441K
BNY
214
Bank of New York Mellon
BNY
$109B
$462K 0.03%
+16,486
New +$473K
FISV
215
Fiserv Inc
FISV
$26.6B
$461K 0.03%
+21,080
New +$462K
DVN icon
216
Devon Energy
DVN
$52.2B
$458K 0.03%
+8,822
New +$491K
TE
217
DELISTED
TECO ENERGY INC
TE
$454K 0.03%
+26,420
New +$477K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$424K 0.03%
+5,012
New +$417K
LNT icon
219
Alliant Energy
LNT
$19.2B
$406K 0.02%
+16,116
New +$409K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.02%
+8,886
New +$394K
DE icon
221
Deere & Co
DE
$165B
$400K 0.02%
+4,928
New +$426K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$393K 0.02%
+7,779
New +$383K
BALL icon
223
Ball Corp
BALL
$16.6B
$387K 0.02%
+18,600
New +$418K
PPG icon
224
PPG Industries
PPG
$25.4B
$380K 0.02%
+5,190
New +$384K
EEP
225
DELISTED
Enbridge Energy Partners
EEP
$372K 0.02%
+12,200
New +$364K
7 8
9
10 11

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 897,256 shares worth $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.

  • HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
  • HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.