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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
201
Service Properties Trust
SVC
$1.1B
$647K 0.03%
3,947
– –
LH icon
202
Labcorp
LH
$23.9B
$639K 0.03%
5,899
-181
-3% -$18.6K
AGN
203
DELISTED
Allergan plc
AGN
$636K 0.03%
+2,136
New +$609K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$635K 0.03%
28,584
-1,490
-5% -$34.4K
IRM icon
205
Iron Mountain
IRM
$37.1B
$632K 0.03%
17,321
-5,355
-24% -$207K
WAT icon
206
Waters Corp
WAT
$37.5B
$624K 0.03%
5,016
-600
-11% -$71.6K
FLR icon
207
Fluor
FLR
$7.44B
$617K 0.03%
10,789
– –
HRB icon
208
H&R Block
HRB
$5.06B
$606K 0.03%
18,899
-1,275
-6% -$42.7K
HPQ icon
209
HP
HPQ
$22.4B
$576K 0.03%
40,719
-463
-1% -$7.64K
BG icon
210
Bunge Global
BG
$23.7B
$555K 0.03%
6,737
-13
-0.2% -$1.11K
DE icon
211
Deere & Co
DE
$165B
$555K 0.03%
6,334
-629
-9% -$55.8K
UNM icon
212
Unum
UNM
$13.8B
$549K 0.03%
16,268
-115
-0.7% -$3.81K
PKX icon
213
POSCO
PKX
$16.1B
$547K 0.03%
10,000
– –
BALL icon
214
Ball Corp
BALL
$16.6B
$537K 0.03%
15,230
-42
-0.3% -$1.45K
GSK icon
215
GSK
GSK
$102B
$532K 0.03%
9,214
-188
-2% -$10.8K
ZBH icon
216
Zimmer Biomet
ZBH
$17.3B
$494K 0.02%
4,324
-587
-12% -$67K
ALV icon
217
Autoliv
ALV
$8.44B
$491K 0.02%
5,788
-2,637
-31% -$209K
HSY icon
218
Hershey
HSY
$34.9B
$491K 0.02%
4,865
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$477K 0.02%
5,946
– –
DRE
220
DELISTED
Duke Realty Corp.
DRE
$476K 0.02%
21,850
– –
PPG icon
221
PPG Industries
PPG
$25.4B
$452K 0.02%
4,008
-100
-2% -$11.5K
EMC
222
DELISTED
EMC CORPORATION
EMC
$447K 0.02%
17,484
-854
-5% -$23.5K
ES icon
223
Eversource Energy
ES
$28.1B
$438K 0.02%
8,670
– –
ROST icon
224
Ross Stores
ROST
$74.5B
$430K 0.02%
8,160
-350
-4% -$17.3K
KEY icon
225
KeyCorp
KEY
$24.4B
$427K 0.02%
30,171
+9,343
+45% +$128K
7 8
9
10 11

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.