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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$578K 0.03%
+10,094
New +$601K
BNY
202
Bank of New York Mellon
BNY
$109B
$574K 0.03%
16,282
– –
DFJ icon
203
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$573K 0.03%
11,460
-250
-2% -$12.5K
SVC
204
Service Properties Trust
SVC
$1.1B
$569K 0.03%
3,988
+81
+2% +$10.8K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.1B
$554K 0.03%
8,249
+1,339
+19% +$88.5K
FISV
206
Fiserv Inc
FISV
$26.6B
$547K 0.03%
19,300
-1,220
-6% -$34.9K
BG icon
207
Bunge Global
BG
$23.7B
$537K 0.03%
+6,750
New +$531K
UNM icon
208
Unum
UNM
$13.8B
$523K 0.03%
14,803
-1,050
-7% -$35.8K
ES icon
209
Eversource Energy
ES
$28.1B
$515K 0.03%
11,317
-290
-2% -$12.7K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.03%
4,508
– –
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$499K 0.03%
2,036
-13,013
-86% -$3.3M
EQR icon
212
Equity Residential
EQR
$25.6B
$493K 0.03%
8,496
-100
-1% -$5.64K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$493K 0.03%
4,877
– –
TE
214
DELISTED
TECO ENERGY INC
TE
$488K 0.03%
28,426
+2,406
+9% +$40.2K
ANR
215
DELISTED
Alpha Natural Resources Inc
ANR
$477K 0.03%
112,185
+15,310
+16% +$82.1K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$476K 0.03%
5,946
+2,630
+79% +$210K
DE icon
217
Deere & Co
DE
$165B
$475K 0.03%
5,236
+288
+6% +$25.2K
HSY icon
218
Hershey
HSY
$34.9B
$472K 0.03%
4,522
+781
+21% +$79.9K
PPG icon
219
PPG Industries
PPG
$25.4B
$463K 0.02%
4,788
-200
-4% -$19K
AGN
220
DELISTED
Allergan Inc
AGN
$448K 0.02%
3,612
+268
+8% +$32.6K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$440K 0.02%
24,427
-6,513
-21% -$120K
GEN icon
222
Gen Digital
GEN
$15.1B
$437K 0.02%
21,860
-2,134
-9% -$45.7K
LNT icon
223
Alliant Energy
LNT
$19.2B
$434K 0.02%
15,288
-100
-0.6% -$2.64K
BALL icon
224
Ball Corp
BALL
$16.6B
$418K 0.02%
15,230
– –
UNT
225
DELISTED
UNIT Corporation
UNT
$406K 0.02%
6,205
-1,169
-16% -$65.1K
7 8
9
10 11

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.