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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
+4.36%
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
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$11.2M
2
BHC icon
Bausch Health
BHC
+$8M
3
JPM icon
JPMorgan Chase
JPM
+$7.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.7M
2
TPR icon
Tapestry
TPR
+$9.81M
3
JOY
Joy Global Inc
JOY
+$7.21M
4
COP icon
ConocoPhillips
COP
+$5.75M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.29%
3 Energy 12.83%
4 Industrials 12.47%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$89.5M 4.6%
889,388
+11,995
+1% +$1.21M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$64.4M 3.31%
615,827
-3,294
-0.5% -$333K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.7M 2.66%
1,199,651
+9,120
+0.8% +$384K
MSFT icon
4
Microsoft
MSFT
$2.99T
$45M 2.31%
1,079,108
+3,805
+0.4% +$154K
AAPL icon
5
Apple
AAPL
$4.8T
$44.2M 2.27%
1,902,040
-83,496
-4% -$1.78M
MCD icon
6
McDonald's
MCD
$190B
$42.9M 2.2%
425,721
-11,528
-3% -$1.16M
PG icon
7
Procter & Gamble
PG
$347B
$42.4M 2.18%
539,157
+3,678
+0.7% +$297K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41.9M 2.15%
984,192
+25,671
+3% +$1.08M
IBM icon
9
IBM
IBM
$200B
$41.9M 2.15%
241,769
-2,788
-1% -$502K
INTC icon
10
Intel
INTC
$488B
$41.8M 2.15%
1,351,426
-6,228
-0.5% -$171K
RTX icon
11
RTX Corp
RTX
$262B
$41M 2.1%
563,615
-1,502
-0.3% -$111K
GD icon
12
General Dynamics
GD
$100B
$36.3M 1.87%
311,486
-15,329
-5% -$1.74M
PFE icon
13
Pfizer
PFE
$141B
$34.9M 1.79%
1,240,097
+30,423
+3% +$867K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.1M 1.7%
627,370
-3,536
-0.6% -$187K
CVX icon
15
Chevron
CVX
$378B
$32.7M 1.68%
250,335
+15,596
+7% +$1.94M
LHX icon
16
L3Harris
LHX
$52.3B
$32.3M 1.66%
426,119
-16,598
-4% -$1.24M
COP icon
17
ConocoPhillips
COP
$141B
$32.1M 1.65%
374,770
-73,790
-16% -$5.75M
PEP icon
18
PepsiCo
PEP
$185B
$31.9M 1.64%
357,274
-9,998
-3% -$863K
ABT icon
19
Abbott
ABT
$177B
$31.1M 1.6%
760,107
-3,165
-0.4% -$124K
WFC icon
20
Wells Fargo
WFC
$261B
$30.7M 1.58%
584,160
+4,129
+0.7% +$208K
JPM icon
21
JPMorgan Chase
JPM
$901B
$27.5M 1.41%
476,658
+138,529
+41% +$7.79M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.39%
213,741
+2,076
+1% +$263K
QCOM icon
23
Qualcomm
QCOM
$180B
$25.7M 1.32%
324,496
+13,992
+5% +$1.11M
TJX icon
24
TJX Companies
TJX
$172B
$24.5M 1.26%
922,006
+107,882
+13% +$3.08M
WMT icon
25
Walmart Inc
WMT
$893B
$24.4M 1.25%
973,881
+30,141
+3% +$774K
1
2 3 4 5

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HM Payson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, HM Payson & Co held 298 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q2 2014 filing shows 15 new, 73 increased, 136 reduced and 10 closed positions. Its largest new stake was AGCO: 202,953 shares worth $11.4M. The largest sale was American Express, an estimated $14.7M.

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

  • HM Payson & Co's largest Q2 2014 buy was AGCO: 202,953 shares worth $11.4M.
  • HM Payson & Co added most to JPMorgan Chase in Q2 2014, an estimated $7.79M increase.
  • HM Payson & Co's biggest Q2 2014 reduction was Tapestry, cutting an estimated $9.81M.
  • HM Payson & Co fully exited American Express in Q2 2014, selling an estimated $14.7M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2014.
  • HM Payson & Co opened 15 new positions and closed 10 in Q2 2014.
  • HM Payson & Co's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.