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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
+4.36%
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
$1.95B
AUM Growth
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$644K 0.03%
9,637
-252
-3% -$17.1K
BNY
202
Bank of New York Mellon
BNY
$108B
$631K 0.03%
16,832
+550
+3% +$19K
AMGN icon
203
Amgen
AMGN
$197B
$625K 0.03%
5,282
-176
-3% -$20.4K
WAT icon
204
Waters Corp
WAT
$37.1B
$605K 0.03%
5,791
– –
TT icon
205
Trane Technologies
TT
$106B
$600K 0.03%
9,594
-500
-5% -$29.7K
AGN
206
DELISTED
Allergan Inc
AGN
$600K 0.03%
3,545
-67
-2% -$10.4K
MON
207
DELISTED
Monsanto Co
MON
$599K 0.03%
4,800
-300
-6% -$35.1K
DFJ icon
208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$378M
$598K 0.03%
11,160
-300
-3% -$15.1K
SVC
209
Service Properties Trust
SVC
$1.11B
$596K 0.03%
3,947
-41
-1% -$5.99K
OGE icon
210
OGE Energy
OGE
$10.2B
$592K 0.03%
15,152
-600
-4% -$22K
FISV
211
Fiserv Inc
FISV
$26.8B
$576K 0.03%
19,100
-200
-1% -$5.93K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.2B
$567K 0.03%
8,286
+37
+0.4% +$2.54K
EQR icon
213
Equity Residential
EQR
$25.6B
$560K 0.03%
8,884
+388
+5% +$23.6K
DE icon
214
Deere & Co
DE
$165B
$539K 0.03%
5,948
+712
+14% +$65.5K
UNM icon
215
Unum
UNM
$13.7B
$515K 0.03%
14,803
– –
BG icon
216
Bunge Global
BG
$24.4B
$511K 0.03%
6,750
– –
PPG icon
217
PPG Industries
PPG
$25.3B
$503K 0.03%
4,788
– –
TE
218
DELISTED
TECO ENERGY INC
TE
$501K 0.03%
27,120
-1,306
-5% -$23K
GEN icon
219
Gen Digital
GEN
$15.2B
$497K 0.03%
21,722
-138
-0.6% -$2.93K
BALL icon
220
Ball Corp
BALL
$16.7B
$478K 0.02%
15,230
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$478K 0.02%
5,946
– –
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$467K 0.02%
19,532
-4,895
-20% -$104K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.02%
10,473
+425
+4% +$17K
HSY icon
224
Hershey
HSY
$34.5B
$440K 0.02%
4,522
– –
UNT
225
DELISTED
UNIT Corporation
UNT
$427K 0.02%
6,205
– –
7 8
9
10 11

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.