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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
$597K 0.03%
+14,384
New +$642K
WAT icon
202
Waters Corp
WAT
$37.5B
$593K 0.03%
5,016
– –
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$589K 0.03%
14,903
-342
-2% -$13.7K
AGN
204
DELISTED
Allergan plc
AGN
$573K 0.03%
2,108
-20
-0.9% -$6.14K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$568K 0.03%
26,246
-1,338
-5% -$28.8K
ETR icon
206
Entergy
ETR
$54B
$518K 0.03%
15,900
-200
-1% -$6.79K
LH icon
207
Labcorp
LH
$23.9B
$514K 0.03%
5,509
-169
-3% -$17.5K
UNM icon
208
Unum
UNM
$13.8B
$513K 0.03%
15,978
– –
BG icon
209
Bunge Global
BG
$23.7B
$487K 0.03%
6,650
-50
-0.7% -$3.87K
HPQ icon
210
HP
HPQ
$22.4B
$473K 0.03%
40,719
– –
FLR icon
211
Fluor
FLR
$7.44B
$457K 0.02%
10,789
– –
AEP icon
212
American Electric Power
AEP
$73.4B
$456K 0.02%
8,014
+1,056
+15% +$58.6K
HRB icon
213
H&R Block
HRB
$5.06B
$448K 0.02%
12,376
-723
-6% -$24.5K
HSY icon
214
Hershey
HSY
$34.9B
$447K 0.02%
4,865
– –
SVC
215
Service Properties Trust
SVC
$1.1B
$446K 0.02%
3,514
-31
-0.9% -$4.2K
GSK icon
216
GSK
GSK
$102B
$434K 0.02%
9,029
-185
-2% -$9.63K
APA icon
217
APA Corp
APA
$12.9B
$429K 0.02%
10,954
– –
EMC
218
DELISTED
EMC CORPORATION
EMC
$422K 0.02%
17,483
-100
-0.6% -$2.53K
SYK icon
219
Stryker
SYK
$122B
$420K 0.02%
4,467
– –
DE icon
220
Deere & Co
DE
$165B
$415K 0.02%
5,609
-225
-4% -$19.8K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$414K 0.02%
21,725
+375
+2% +$7.18K
CMTL icon
222
Comtech Telecommunications
CMTL
$52.7M
$410K 0.02%
19,905
-1,959
-9% -$53.7K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$409K 0.02%
5,136
– –
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$407K 0.02%
7,615
+445
+6% +$24.5K
ZBH icon
225
Zimmer Biomet
ZBH
$17.3B
$394K 0.02%
4,324
– –
7 8
9
10 11

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YAM
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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.