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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
-0.06%
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
+$5.23M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.95%
Holding
309
New
21
Increased
82
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$13.2M
3
DEO icon
Diageo
DEO
+$3.58M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
3
LHX icon
L3Harris
LHX
+$4.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.08M
5
INTC icon
Intel
INTC
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.57%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$84M 4.31%
893,519
+4,131
+0.5% +$411K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$65M 3.33%
610,285
-5,542
-0.9% -$575K
MSFT icon
3
Microsoft
MSFT
$2.99T
$49.3M 2.53%
1,064,227
-14,881
-1% -$664K
AAPL icon
4
Apple
AAPL
$4.8T
$48.3M 2.47%
1,916,284
+14,244
+0.7% +$350K
PG icon
5
Procter & Gamble
PG
$347B
$45M 2.3%
537,080
-2,077
-0.4% -$170K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.8M 2.3%
1,074,540
-125,111
-10% -$5.56M
IBM icon
7
IBM
IBM
$200B
$43.9M 2.25%
242,025
+256
+0.1% +$46.6K
MCD icon
8
McDonald's
MCD
$190B
$43.6M 2.24%
460,363
+34,642
+8% +$3.3M
INTC icon
9
Intel
INTC
$488B
$43.6M 2.23%
1,252,177
-99,249
-7% -$3.36M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.7M 1.99%
974,686
-9,506
-1% -$396K
PFE icon
11
Pfizer
PFE
$141B
$38.1M 1.95%
1,359,577
+119,480
+10% +$3.35M
RTX icon
12
RTX Corp
RTX
$262B
$38.1M 1.95%
573,227
+9,612
+2% +$659K
GD icon
13
General Dynamics
GD
$100B
$37.4M 1.92%
294,380
-17,106
-5% -$2.08M
PEP icon
14
PepsiCo
PEP
$185B
$33.8M 1.73%
363,447
+6,173
+2% +$564K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.1M 1.7%
628,678
+1,308
+0.2% +$68.9K
ABT icon
16
Abbott
ABT
$177B
$32.4M 1.66%
778,401
+18,294
+2% +$774K
CVX icon
17
Chevron
CVX
$378B
$31M 1.59%
259,456
+9,121
+4% +$1.16M
WFC icon
18
Wells Fargo
WFC
$261B
$30.7M 1.57%
591,759
+7,599
+1% +$391K
JPM icon
19
JPMorgan Chase
JPM
$901B
$30.6M 1.57%
507,281
+30,623
+6% +$1.79M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 1.5%
211,881
-1,860
-0.9% -$248K
TJX icon
21
TJX Companies
TJX
$172B
$29.1M 1.49%
982,124
+60,118
+7% +$1.7M
QCOM icon
22
Qualcomm
QCOM
$180B
$26.2M 1.34%
350,335
+25,839
+8% +$1.98M
WMT icon
23
Walmart Inc
WMT
$893B
$25.5M 1.31%
1,000,083
+26,202
+3% +$662K
LHX icon
24
L3Harris
LHX
$52.3B
$24.4M 1.25%
366,772
-59,347
-14% -$4.2M
COP icon
25
ConocoPhillips
COP
$141B
$23.3M 1.19%
304,715
-70,055
-19% -$5.73M
1
2 3 4 5

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HM Payson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, HM Payson & Co held 309 positions worth $1.95B, up 0.27% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q3 2014 filing shows 21 new, 82 increased, 130 reduced and 6 closed positions. Its largest new stake was American Express: 168,917 shares worth $14.8M. The largest sale was ConocoPhillips, an estimated $5.73M.

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 Q3 2014 buy was American Express: 168,917 shares worth $14.8M.
  • HM Payson & Co added most to Diageo in Q3 2014, an estimated $3.58M increase.
  • HM Payson & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $5.73M.
  • HM Payson & Co fully exited EOG Resources in Q3 2014, selling an estimated $1.07M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q3 2014.
  • HM Payson & Co opened 21 new positions and closed 6 in Q3 2014.
  • HM Payson & Co's portfolio value rose 0.27% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.