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
+9.67%
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
$1.87B
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.86M
2
DVN icon
Devon Energy
DVN
+$7.39M
3
BAX icon
Baxter International
BAX
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$7.57M
2
IRM icon
Iron Mountain
IRM
+$3.75M
3
WW
WW International
WW
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$89.9M 4.82%
888,547
+3,693
+0.4% +$341K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$57.6M 3.09%
629,114
+5,396
+0.9% +$497K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.8M 2.56%
1,161,013
+80,297
+7% +$3.31M
IBM icon
4
IBM
IBM
$200B
$44.5M 2.39%
248,413
+5,036
+2% +$868K
PG icon
5
Procter & Gamble
PG
$347B
$43.1M 2.31%
530,036
+22,860
+5% +$1.86M
MCD icon
6
McDonald's
MCD
$190B
$42M 2.25%
433,010
+5,609
+1% +$539K
RTX icon
7
RTX Corp
RTX
$262B
$40.8M 2.18%
569,393
-3,329
-0.6% -$227K
MSFT icon
8
Microsoft
MSFT
$2.99T
$40.7M 2.18%
1,087,838
-12,778
-1% -$464K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.5M 2.12%
948,468
+43,037
+5% +$1.75M
AAPL icon
10
Apple
AAPL
$4.8T
$38.8M 2.08%
1,935,724
-21,168
-1% -$400K
INTC icon
11
Intel
INTC
$488B
$35.9M 1.92%
1,382,487
+5,475
+0.4% +$132K
PFE icon
12
Pfizer
PFE
$141B
$35.3M 1.89%
1,215,457
+3,919
+0.3% +$114K
LHX icon
13
L3Harris
LHX
$52.3B
$34.1M 1.83%
488,324
-13,689
-3% -$867K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.1M 1.82%
645,762
+41,132
+7% +$2.17M
GD icon
15
General Dynamics
GD
$100B
$32.5M 1.74%
340,129
-9,972
-3% -$891K
COP icon
16
ConocoPhillips
COP
$141B
$32.2M 1.72%
455,223
-9,403
-2% -$675K
ABT icon
17
Abbott
ABT
$177B
$30.9M 1.66%
806,391
+12,370
+2% +$456K
PEP icon
18
PepsiCo
PEP
$185B
$30.5M 1.64%
368,311
-2,551
-0.7% -$212K
CVX icon
19
Chevron
CVX
$378B
$28.9M 1.55%
231,177
+7,036
+3% +$850K
WFC icon
20
Wells Fargo
WFC
$261B
$26.4M 1.41%
581,214
+41,888
+8% +$1.81M
TJX icon
21
TJX Companies
TJX
$172B
$26.4M 1.41%
827,500
-12,610
-2% -$382K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.8M 1.38%
217,591
-2,885
-1% -$334K
PII icon
23
Polaris
PII
$4.14B
$24.1M 1.29%
165,437
-4,590
-3% -$614K
ORCL icon
24
Oracle
ORCL
$350B
$22.8M 1.22%
596,873
-9,232
-2% -$317K
AFL icon
25
Aflac
AFL
$63.2B
$22.4M 1.2%
669,306
-27,716
-4% -$909K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, HM Payson & Co held 288 positions worth $1.87B, up 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. HM Payson & Co opened 5 new positions and exited 8, leaving the 288-position portfolio largely intact.

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

  • HM Payson & Co's largest Q4 2013 buy was iShares MSCI KLD 400 Social ETF: 8,000 shares worth $276K.
  • HM Payson & Co added most to Danaher in Q4 2013, an estimated $7.86M increase.
  • HM Payson & Co's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $7.57M.
  • HM Payson & Co fully exited Ensco Rowan plc in Q4 2013, selling an estimated $3.37M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.87B portfolio in Q4 2013.
  • HM Payson & Co opened 5 new positions and closed 8 in Q4 2013.
  • HM Payson & Co's portfolio value rose 8.2% quarter-over-quarter to $1.87B.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.