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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
201
Gen Digital
GEN
$15.5B
$594K 0.03%
23,994
– –
HON icon
202
Honeywell
HON
$77.5B
$588K 0.03%
7,887
+890
+13% +$66.1K
FLR icon
203
Fluor
FLR
$7.34B
$569K 0.03%
8,025
+25
+0.3% +$1.62K
IGOV icon
204
iShares International Treasury Bond ETF
IGOV
$1.34B
$568K 0.03%
11,266
– –
SVC
205
Service Properties Trust
SVC
$1.1B
$560K 0.03%
3,988
– –
GSK icon
206
GSK
GSK
$103B
$558K 0.03%
8,901
– –
MON
207
DELISTED
Monsanto Co
MON
$532K 0.03%
5,103
+15
+0.3% +$1.51K
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$524K 0.03%
6,964
-2,762
-28% -$213K
FISV
209
Fiserv Inc
FISV
$26.9B
$518K 0.03%
20,520
-560
-3% -$13.5K
BG icon
210
Bunge Global
BG
$23.9B
$512K 0.03%
6,750
-50
-0.7% -$3.79K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.03%
10,086
+1,200
+14% +$58K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$493K 0.03%
4,877
– –
AGZ icon
213
iShares Agency Bond ETF
AGZ
$554M
$492K 0.03%
4,421
– –
BNY
214
Bank of New York Mellon
BNY
$108B
$491K 0.03%
16,282
-204
-1% -$6.26K
HPQ icon
215
HP
HPQ
$23.3B
$489K 0.03%
51,278
-1,982
-4% -$21.9K
UNM icon
216
Unum
UNM
$13.7B
$483K 0.03%
15,853
– –
ES icon
217
Eversource Energy
ES
$28.2B
$479K 0.03%
11,607
– –
EQR icon
218
Equity Residential
EQR
$25.6B
$477K 0.03%
8,896
-250
-3% -$13.8K
NE
219
DELISTED
Noble Corporation
NE
$464K 0.03%
14,051
-686
-5% -$23.3K
TE
220
DELISTED
TECO ENERGY INC
TE
$437K 0.03%
26,420
– –
BALL icon
221
Ball Corp
BALL
$16.7B
$417K 0.02%
18,600
– –
PPG icon
222
PPG Industries
PPG
$25.7B
$417K 0.02%
4,998
-192
-4% -$15.4K
RIG icon
223
Transocean
RIG
$5.95B
$412K 0.02%
9,263
-1,108
-11% -$52.4K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.02%
6,402
– –
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$405K 0.02%
7,779
– –
7 8
9
10 11

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YAM
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AMH
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CCM
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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.