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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$109B
$650K 0.03%
16,782
-50
-0.3% -$1.94K
HRB icon
202
H&R Block
HRB
$5.06B
$644K 0.03%
20,774
-1,200
-5% -$39.1K
LH icon
203
Labcorp
LH
$23.9B
$638K 0.03%
7,302
-1,420
-16% -$128K
CAC icon
204
Camden National
CAC
$907M
$634K 0.03%
27,150
-450
-2% -$10.9K
AGN
205
DELISTED
Allergan Inc
AGN
$632K 0.03%
3,545
– –
FISV
206
Fiserv Inc
FISV
$26.6B
$617K 0.03%
19,100
– –
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$616K 0.03%
15,793
– –
DFJ icon
208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$574K 0.03%
11,160
– –
BG icon
209
Bunge Global
BG
$23.7B
$569K 0.03%
6,750
– –
WAT icon
210
Waters Corp
WAT
$37.5B
$557K 0.03%
5,616
-175
-3% -$18K
OGE icon
211
OGE Energy
OGE
$10.2B
$547K 0.03%
14,752
-400
-3% -$14.7K
MON
212
DELISTED
Monsanto Co
MON
$536K 0.03%
4,761
-39
-0.8% -$4.56K
SVC
213
Service Properties Trust
SVC
$1.1B
$526K 0.03%
3,947
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.1B
$525K 0.03%
8,186
-100
-1% -$6.67K
EQR icon
215
Equity Residential
EQR
$25.6B
$517K 0.03%
8,384
-500
-6% -$32.3K
GEN icon
216
Gen Digital
GEN
$15.1B
$507K 0.03%
21,553
-169
-0.8% -$4.03K
GSK icon
217
GSK
GSK
$102B
$507K 0.03%
8,827
-810
-8% -$49.7K
UNM icon
218
Unum
UNM
$13.8B
$506K 0.03%
14,719
-84
-0.6% -$2.95K
ZBH icon
219
Zimmer Biomet
ZBH
$17.3B
$488K 0.03%
5,004
+1,102
+28% +$108K
BALL icon
220
Ball Corp
BALL
$16.6B
$482K 0.02%
15,230
– –
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$475K 0.02%
5,946
– –
PPG icon
222
PPG Industries
PPG
$25.4B
$471K 0.02%
4,788
– –
TE
223
DELISTED
TECO ENERGY INC
TE
$471K 0.02%
27,120
– –
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$447K 0.02%
11,373
+900
+9% +$37.1K
ES icon
225
Eversource Energy
ES
$28.1B
$442K 0.02%
9,982
+1,442
+17% +$64.9K
7 8
9
10 11

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.