We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$37.5B
$675K 0.03%
5,016
– –
AGN
202
DELISTED
Allergan plc
AGN
$656K 0.03%
2,100
-8
-0.4% -$2.38K
WEX icon
203
WEX
WEX
$5.94B
$645K 0.03%
7,300
– –
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$639K 0.03%
13,394
-1,509
-10% -$68.4K
TD icon
205
Toronto Dominion Bank
TD
$197B
$620K 0.03%
15,816
-395
-2% -$16K
EQR icon
206
Equity Residential
EQR
$25.6B
$567K 0.03%
6,949
-1,060
-13% -$83.6K
LH icon
207
Labcorp
LH
$23.9B
$566K 0.03%
5,325
-184
-3% -$19K
EMC
208
DELISTED
EMC CORPORATION
EMC
$564K 0.03%
21,956
+4,473
+26% +$116K
DE icon
209
Deere & Co
DE
$165B
$541K 0.03%
7,100
+1,491
+27% +$115K
AMZN icon
210
Amazon
AMZN
$2.51T
$540K 0.03%
+15,980
New +$504K
CB
211
DELISTED
CHUBB CORPORATION
CB
$532K 0.03%
4,016
+1,029
+34% +$133K
UNM icon
212
Unum
UNM
$13.8B
$519K 0.03%
15,578
-400
-3% -$13.8K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$517K 0.03%
23,884
-2,362
-9% -$51.2K
FLR icon
214
Fluor
FLR
$7.44B
$509K 0.03%
10,789
– –
DVN icon
215
Devon Energy
DVN
$52.2B
$497K 0.03%
15,544
-96,062
-86% -$3.94M
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
$493K 0.03%
14,384
– –
CI icon
217
Cigna
CI
$75.7B
$477K 0.02%
3,260
+985
+43% +$135K
CELG
218
DELISTED
Celgene Corp
CELG
$474K 0.02%
3,957
+1,825
+86% +$211K
AEP icon
219
American Electric Power
AEP
$73.4B
$472K 0.02%
8,104
+90
+1% +$5.1K
GSK icon
220
GSK
GSK
$102B
$465K 0.02%
9,225
+196
+2% +$9.99K
ETR icon
221
Entergy
ETR
$54B
$463K 0.02%
13,540
-2,360
-15% -$79.3K
SVC
222
Service Properties Trust
SVC
$1.1B
$456K 0.02%
3,490
-24
-0.7% -$3.23K
ZBH icon
223
Zimmer Biomet
ZBH
$17.3B
$456K 0.02%
4,581
+257
+6% +$25.1K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$449K 0.02%
21,350
-375
-2% -$7.69K
SYK icon
225
Stryker
SYK
$122B
$444K 0.02%
4,785
+318
+7% +$30.4K
7 8
9
10 11

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.