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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$631K 0.03%
8,400
+15
+0.2% +$1.17K
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$618K 0.03%
15,245
-205
-1% -$8.6K
EPD icon
203
Enterprise Products Partners
EPD
$84.2B
$597K 0.03%
19,988
– –
LH icon
204
Labcorp
LH
$24.2B
$591K 0.03%
5,678
-221
-4% -$23K
BG icon
205
Bunge Global
BG
$24.4B
$588K 0.03%
6,700
-37
-0.5% -$3.29K
FLR icon
206
Fluor
FLR
$7.25B
$572K 0.03%
10,789
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$572K 0.03%
27,584
-1,000
-3% -$21.9K
UNM icon
208
Unum
UNM
$13.7B
$571K 0.03%
15,978
-290
-2% -$10.1K
ETR icon
209
Entergy
ETR
$53.7B
$568K 0.03%
16,100
-1,440
-8% -$54.1K
DE icon
210
Deere & Co
DE
$165B
$566K 0.03%
5,834
-500
-8% -$45.5K
EQR icon
211
Equity Residential
EQR
$25.6B
$562K 0.03%
8,009
-375
-4% -$27.8K
HPQ icon
212
HP
HPQ
$23B
$555K 0.03%
40,719
– –
BALL icon
213
Ball Corp
BALL
$16.6B
$534K 0.03%
15,230
– –
SVC
214
Service Properties Trust
SVC
$1.1B
$507K 0.03%
3,545
-402
-10% -$61.1K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$504K 0.03%
+15,460
New +$520K
PKX icon
216
POSCO
PKX
$16.4B
$491K 0.02%
10,000
– –
ALV icon
217
Autoliv
ALV
$8.46B
$481K 0.02%
5,719
-69
-1% -$6.07K
GSK icon
218
GSK
GSK
$101B
$480K 0.02%
9,214
– –
EMC
219
DELISTED
EMC CORPORATION
EMC
$464K 0.02%
17,583
+99
+0.6% +$2.64K
ZBH icon
220
Zimmer Biomet
ZBH
$17.3B
$458K 0.02%
4,324
– –
KEY icon
221
KeyCorp
KEY
$24.3B
$454K 0.02%
30,256
+85
+0.3% +$1.25K
PPG icon
222
PPG Industries
PPG
$25.3B
$448K 0.02%
3,908
-100
-2% -$11.4K
C icon
223
Citigroup
C
$221B
$436K 0.02%
7,900
+62
+0.8% +$3.37K
HSY icon
224
Hershey
HSY
$34.5B
$432K 0.02%
4,865
– –
SYK icon
225
Stryker
SYK
$122B
$427K 0.02%
4,467
– –
7 8
9
10 11

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.