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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
+5.04%
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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
-$14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.41M
3
V icon
Visa
V
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$6.01M
2
VOD icon
Vodafone
VOD
+$5.84M
3
LHX icon
L3Harris
LHX
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL
PPL Corp
PPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$76.1M 4.41%
884,854
-12,402
-1% -$1.12M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$54.1M 3.14%
623,718
-6,522
-1% -$585K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.4M 2.52%
1,080,716
+77,202
+8% +$3.05M
IBM icon
4
IBM
IBM
$200B
$43.1M 2.5%
243,377
+16,236
+7% +$2.95M
MCD icon
5
McDonald's
MCD
$190B
$41.1M 2.38%
427,401
+17,169
+4% +$1.68M
RTX icon
6
RTX Corp
RTX
$262B
$38.9M 2.25%
572,722
-39,517
-6% -$2.59M
PG icon
7
Procter & Gamble
PG
$347B
$38.3M 2.22%
507,176
+56
+0% +$4.46K
MSFT icon
8
Microsoft
MSFT
$2.99T
$36.6M 2.12%
1,100,616
+20,227
+2% +$665K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.8M 2.08%
905,431
+23,060
+3% +$878K
AAPL icon
10
Apple
AAPL
$4.8T
$33.3M 1.93%
1,956,892
-28,812
-1% -$478K
PFE icon
11
Pfizer
PFE
$141B
$33M 1.91%
1,211,538
-7,737
-0.6% -$211K
COP icon
12
ConocoPhillips
COP
$141B
$32.3M 1.87%
464,626
-6,208
-1% -$414K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.8M 1.85%
604,630
-34,152
-5% -$1.79M
INTC icon
14
Intel
INTC
$488B
$31.6M 1.83%
1,377,012
-12,306
-0.9% -$283K
GD icon
15
General Dynamics
GD
$100B
$30.6M 1.78%
350,101
-17,874
-5% -$1.52M
LHX icon
16
L3Harris
LHX
$52.3B
$29.8M 1.73%
502,013
-68,159
-12% -$3.79M
PEP icon
17
PepsiCo
PEP
$185B
$29.5M 1.71%
370,862
-2,853
-0.8% -$234K
CVX icon
18
Chevron
CVX
$378B
$27.2M 1.58%
224,141
-1,603
-0.7% -$197K
ABT icon
19
Abbott
ABT
$177B
$26.4M 1.53%
794,021
-665
-0.1% -$23.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.45%
220,476
-11,665
-5% -$1.35M
TJX icon
21
TJX Companies
TJX
$172B
$23.7M 1.37%
840,110
-9,276
-1% -$247K
WFC icon
22
Wells Fargo
WFC
$261B
$22.3M 1.29%
539,326
+15,425
+3% +$658K
PII icon
23
Polaris
PII
$4.14B
$22M 1.27%
170,027
-101
-0.1% -$11.3K
AFL icon
24
Aflac
AFL
$63.2B
$21.6M 1.25%
697,022
-20,312
-3% -$612K
AIG icon
25
American International
AIG
$42.3B
$20.2M 1.17%
414,898
-42,464
-9% -$2.02M
1
2 3 4 5

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HM Payson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, HM Payson & Co held 286 positions worth $1.72B, up 3.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. HM Payson & Co opened 9 new positions and exited 3, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • HM Payson & Co's largest Q3 2013 buy was DIRECTV COM STK (DE): 165,966 shares worth $9.92M.
  • HM Payson & Co added most to Marathon Petroleum in Q3 2013, an estimated $5.41M increase.
  • HM Payson & Co's biggest Q3 2013 reduction was Xerox, cutting an estimated $6.01M.
  • HM Payson & Co fully exited Xcel Energy in Q3 2013, selling an estimated $266K.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2013.
  • HM Payson & Co opened 9 new positions and closed 3 in Q3 2013.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $1.72B.

Based on HM Payson & Co's 13F filing for Q3 2013, filed 13 Nov 2013.