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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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$109B
$569K 0.03%
16,282
– –
WAT icon
202
Waters Corp
WAT
$37.5B
$569K 0.03%
5,691
– –
GEN icon
203
Gen Digital
GEN
$15.1B
$566K 0.03%
23,994
– –
IGOV icon
204
iShares International Treasury Bond ETF
IGOV
$1.34B
$564K 0.03%
11,266
– –
OGE icon
205
OGE Energy
OGE
$10.2B
$558K 0.03%
16,452
-400
-2% -$14.3K
UNM icon
206
Unum
UNM
$13.8B
$556K 0.03%
15,853
– –
TBT icon
207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$532K 0.03%
6,714
-250
-4% -$19.1K
SVC
208
Service Properties Trust
SVC
$1.1B
$524K 0.03%
3,907
-81
-2% -$11.3K
ES icon
209
Eversource Energy
ES
$28.1B
$492K 0.03%
11,607
– –
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$492K 0.03%
4,877
– –
AGZ icon
211
iShares Agency Bond ETF
AGZ
$553M
$489K 0.03%
4,421
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$488K 0.03%
4,508
+1,379
+44% +$151K
PPG icon
213
PPG Industries
PPG
$25.4B
$473K 0.03%
4,988
-10
-0.2% -$901
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.1B
$464K 0.02%
6,910
+508
+8% +$33.2K
DE icon
215
Deere & Co
DE
$165B
$452K 0.02%
4,948
+445
+10% +$37.7K
TE
216
DELISTED
TECO ENERGY INC
TE
$449K 0.02%
26,020
-400
-2% -$6.84K
EQR icon
217
Equity Residential
EQR
$25.6B
$446K 0.02%
8,596
-300
-3% -$15.8K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.02%
7,779
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.02%
7,280
-2,806
-28% -$147K
LNT icon
220
Alliant Energy
LNT
$19.2B
$397K 0.02%
15,388
– –
BALL icon
221
Ball Corp
BALL
$16.6B
$394K 0.02%
15,230
-3,370
-18% -$82.2K
XLS
222
DELISTED
EXELIS INC COM STK
XLS
$382K 0.02%
21,475
– –
UNT
223
DELISTED
UNIT Corporation
UNT
$381K 0.02%
7,374
-100
-1% -$4.98K
AGN
224
DELISTED
Allergan Inc
AGN
$371K 0.02%
3,344
– –
SYK icon
225
Stryker
SYK
$122B
$367K 0.02%
4,885
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.