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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
201
iShares International Treasury Bond ETF
IGOV
$1.34B
$685K 0.03%
14,158
– –
FISV
202
Fiserv Inc
FISV
$26.6B
$679K 0.03%
19,126
+26
+0.1% +$890
HRB icon
203
H&R Block
HRB
$5.06B
$679K 0.03%
20,174
-600
-3% -$19.2K
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$676K 0.03%
15,793
– –
FLR icon
205
Fluor
FLR
$7.44B
$654K 0.03%
10,789
+771
+8% +$48.7K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$652K 0.03%
5,440
-8,111
-60% -$1.16M
KSS icon
207
Kohl's
KSS
$2.06B
$645K 0.03%
10,565
-1,722
-14% -$99.5K
ALV icon
208
Autoliv
ALV
$8.44B
$644K 0.03%
8,425
-1,426
-14% -$99.9K
PKX icon
209
POSCO
PKX
$16.1B
$638K 0.03%
10,000
– –
WAT icon
210
Waters Corp
WAT
$37.5B
$633K 0.03%
5,616
– –
DE icon
211
Deere & Co
DE
$165B
$616K 0.03%
6,963
-1,450
-17% -$125K
BG icon
212
Bunge Global
BG
$23.7B
$614K 0.03%
6,750
– –
SVC
213
Service Properties Trust
SVC
$1.1B
$608K 0.03%
3,947
– –
EQR icon
214
Equity Residential
EQR
$25.6B
$602K 0.03%
8,384
– –
UNM icon
215
Unum
UNM
$13.8B
$571K 0.03%
16,383
+1,664
+11% +$56.2K
MON
216
DELISTED
Monsanto Co
MON
$570K 0.03%
4,771
+10
+0.2% +$1.16K
LH icon
217
Labcorp
LH
$23.9B
$563K 0.03%
6,080
-1,222
-17% -$108K
TE
218
DELISTED
TECO ENERGY INC
TE
$558K 0.03%
27,252
+132
+0.5% +$2.55K
CDK
219
DELISTED
CDK Global, Inc.
CDK
$552K 0.03%
+13,544
New +$480K
EMC
220
DELISTED
EMC CORPORATION
EMC
$545K 0.03%
18,338
+6,353
+53% +$185K
ZBH icon
221
Zimmer Biomet
ZBH
$17.3B
$541K 0.03%
4,911
-93
-2% -$9.8K
BALL icon
222
Ball Corp
BALL
$16.6B
$520K 0.03%
15,272
+42
+0.3% +$1.38K
HSY icon
223
Hershey
HSY
$34.9B
$505K 0.03%
4,865
+243
+5% +$23.7K
GSK icon
224
GSK
GSK
$102B
$502K 0.02%
9,402
+575
+7% +$32.2K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.1B
$498K 0.02%
8,186
– –
7 8
9
10 11

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AMH
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CCM
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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.