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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
+1.56%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$80.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.5M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.1M |
| 5 |
McDonald's
MCD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.58% |
| 4 | Technology | 11.86% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $81.1M | 4.87% |
+897,256
| New | +$80.7M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $54.1M | 3.25% |
+630,240
| New | +$53.5M |
|
|
3
IBM
IBM
$200B
| $41.5M | 2.49% |
+227,141
| New | +$44.2M |
|
|
4
McDonald's
MCD
$190B
| $40.6M | 2.44% |
+410,232
| New | +$41.1M |
|
5
Procter & Gamble
PG
$347B
| $39M | 2.34% |
+507,120
| New | +$39.8M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.9M | 2.34% |
+1,003,514
| New | +$42.1M |
|
7
Microsoft
MSFT
$2.99T
| $37.3M | 2.24% |
+1,080,389
| New | +$35.4M |
|
8
RTX Corp
RTX
$262B
| $35.8M | 2.15% |
+612,239
| New | +$36.2M |
|
9
Intel
INTC
$488B
| $33.7M | 2.02% |
+1,389,318
| New | +$32.8M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $33.5M | 2.01% |
+638,782
| New | +$33.7M |
|
11
Pfizer
PFE
$141B
| $32.4M | 1.94% |
+1,219,275
| New | +$33.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $31.4M | 1.89% |
+882,371
| New | +$33M |
|
13
PepsiCo
PEP
$185B
| $30.6M | 1.83% |
+373,715
| New | +$30.5M |
|
14
General Dynamics
GD
$100B
| $28.8M | 1.73% |
+367,975
| New | +$27.4M |
|
15
ConocoPhillips
COP
$141B
| $28.5M | 1.71% |
+470,834
| New | +$28.6M |
|
16
Apple
AAPL
$4.8T
| $28.1M | 1.69% |
+1,985,704
| New | +$30.5M |
|
17
L3Harris
LHX
$52.3B
| $28.1M | 1.69% |
+570,172
| New | +$27.1M |
|
18
Abbott
ABT
$177B
| $27.7M | 1.66% |
+794,686
| New | +$29.1M |
|
19
Chevron
CVX
$378B
| $26.7M | 1.6% |
+225,744
| New | +$27.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26M | 1.56% |
+232,141
| New | +$25.5M |
|
21
Wells Fargo
WFC
$261B
| $21.6M | 1.3% |
+523,901
| New | +$20.4M |
|
22
TJX Companies
TJX
$172B
| $21.3M | 1.28% |
+849,386
| New | +$21M |
|
23
Aflac
AFL
$63.2B
| $20.8M | 1.25% |
+717,334
| New | +$19.5M |
|
24
American International
AIG
$42.3B
| $20.4M | 1.23% |
+457,362
| New | +$19.6M |
|
25
JPMorgan Chase
JPM
$901B
| $18.5M | 1.11% |
+350,818
| New | +$17.8M |
|
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HM Payson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HM Payson & Co, which disclosed 277 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 897,256 shares worth $81.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Energy.
- HM Payson & Co's largest Q2 2013 buy was ExxonMobil: 897,256 shares worth $81.1M.
- HM Payson & Co's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2013.
- HM Payson & Co disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on HM Payson & Co's 13F filing for Q2 2013, filed 13 Aug 2013.