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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
+1.43%
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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
74
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.26M
2
ORCL icon
Oracle
ORCL
+$5.29M
3
PH icon
Parker-Hannifin
PH
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$85.7M 4.54%
877,393
-11,154
-1% -$1.06M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$60.8M 3.22%
619,121
-9,993
-2% -$926K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.3M 2.56%
1,190,531
+29,518
+3% +$1.14M
IBM icon
4
IBM
IBM
$200B
$45M 2.38%
244,557
-3,856
-2% -$679K
MSFT icon
5
Microsoft
MSFT
$2.99T
$44.1M 2.33%
1,075,303
-12,535
-1% -$471K
PG icon
6
Procter & Gamble
PG
$347B
$43.2M 2.28%
535,479
+5,443
+1% +$429K
MCD icon
7
McDonald's
MCD
$190B
$42.9M 2.27%
437,249
+4,239
+1% +$405K
RTX icon
8
RTX Corp
RTX
$262B
$41.6M 2.2%
565,117
-4,276
-0.8% -$307K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.6M 2.09%
958,521
+10,053
+1% +$412K
AAPL icon
10
Apple
AAPL
$4.8T
$38.1M 2.01%
1,985,536
+49,812
+3% +$947K
PFE icon
11
Pfizer
PFE
$141B
$36.9M 1.95%
1,209,674
-5,783
-0.5% -$172K
GD icon
12
General Dynamics
GD
$100B
$35.6M 1.88%
326,815
-13,314
-4% -$1.38M
INTC icon
13
Intel
INTC
$488B
$35M 1.85%
1,357,654
-24,833
-2% -$620K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.3M 1.76%
630,906
-14,856
-2% -$783K
LHX icon
15
L3Harris
LHX
$52.3B
$32.4M 1.71%
442,717
-45,607
-9% -$3.26M
COP icon
16
ConocoPhillips
COP
$141B
$31.6M 1.67%
448,560
-6,663
-1% -$446K
PEP icon
17
PepsiCo
PEP
$185B
$30.7M 1.62%
367,272
-1,039
-0.3% -$84.4K
ABT icon
18
Abbott
ABT
$177B
$29.4M 1.56%
763,272
-43,119
-5% -$1.66M
WFC icon
19
Wells Fargo
WFC
$261B
$28.9M 1.53%
580,031
-1,183
-0.2% -$55.1K
CVX icon
20
Chevron
CVX
$378B
$27.9M 1.48%
234,739
+3,562
+2% +$414K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 1.4%
211,665
-5,926
-3% -$692K
TJX icon
22
TJX Companies
TJX
$172B
$24.7M 1.31%
814,124
-13,376
-2% -$405K
QCOM icon
23
Qualcomm
QCOM
$180B
$24.5M 1.3%
310,504
+307,216
+9,344% +$23.1M
WMT icon
24
Walmart Inc
WMT
$893B
$24M 1.27%
943,740
+142,059
+18% +$3.57M
PII icon
25
Polaris
PII
$4.14B
$22.4M 1.19%
160,310
-5,127
-3% -$692K
1
2 3 4 5

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HM Payson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, HM Payson & Co held 294 positions worth $1.89B, up 1.2% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q1 2014 filing shows 14 new, 74 increased, 148 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M. The largest sale was Marathon Petroleum, an estimated $6.26M.

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

  • HM Payson & Co's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 269,378 shares worth $8.34M.
  • HM Payson & Co added most to Qualcomm in Q1 2014, an estimated $23.1M increase.
  • HM Payson & Co's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $6.26M.
  • HM Payson & Co fully exited WW International in Q1 2014, selling an estimated $3.76M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.89B portfolio in Q1 2014.
  • HM Payson & Co opened 14 new positions and closed 11 in Q1 2014.
  • HM Payson & Co's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.