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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
+3.79%
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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$8.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.85M
3
ABEV icon
Ambev
ABEV
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.89M
3
BIDU icon
Baidu
BIDU
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$83.7M 4.14%
905,535
+12,016
+1% +$1.12M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$64.1M 3.17%
612,851
+2,566
+0.4% +$270K
AAPL icon
3
Apple
AAPL
$4.8T
$52.4M 2.59%
1,899,084
-17,200
-0.9% -$468K
PG icon
4
Procter & Gamble
PG
$347B
$47.8M 2.37%
525,228
-11,852
-2% -$1.04M
MSFT icon
5
Microsoft
MSFT
$2.99T
$47.5M 2.35%
1,021,822
-42,405
-4% -$1.99M
INTC icon
6
Intel
INTC
$488B
$44.3M 2.19%
1,219,567
-32,610
-3% -$1.13M
MCD icon
7
McDonald's
MCD
$190B
$42.9M 2.12%
457,633
-2,730
-0.6% -$256K
RTX icon
8
RTX Corp
RTX
$262B
$42.5M 2.1%
587,436
+14,209
+2% +$969K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.4M 2.05%
1,033,525
-41,015
-4% -$1.69M
PFE icon
10
Pfizer
PFE
$141B
$40.1M 1.99%
1,357,802
-1,775
-0.1% -$50.9K
GD icon
11
General Dynamics
GD
$100B
$38.6M 1.91%
280,750
-13,630
-5% -$1.85M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.4M 1.85%
987,115
+12,429
+1% +$481K
IBM icon
13
IBM
IBM
$200B
$36.2M 1.79%
236,241
-5,784
-2% -$920K
ABT icon
14
Abbott
ABT
$177B
$34.5M 1.71%
765,622
-12,779
-2% -$557K
PEP icon
15
PepsiCo
PEP
$185B
$34.1M 1.69%
360,452
-2,995
-0.8% -$287K
TJX icon
16
TJX Companies
TJX
$172B
$33.2M 1.64%
968,374
-13,750
-1% -$438K
WFC icon
17
Wells Fargo
WFC
$261B
$32.8M 1.62%
597,799
+6,040
+1% +$320K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.6M 1.61%
619,454
-9,224
-1% -$486K
JPM icon
19
JPMorgan Chase
JPM
$901B
$32.3M 1.6%
516,480
+9,199
+2% +$554K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.3M 1.55%
208,523
-3,358
-2% -$485K
CVX icon
21
Chevron
CVX
$378B
$29M 1.43%
258,337
-1,119
-0.4% -$127K
WMT icon
22
Walmart Inc
WMT
$893B
$28.4M 1.41%
992,871
-7,212
-0.7% -$195K
ORCL icon
23
Oracle
ORCL
$350B
$28M 1.39%
622,348
+184,121
+42% +$7.49M
QCOM icon
24
Qualcomm
QCOM
$180B
$27.5M 1.36%
370,068
+19,733
+6% +$1.44M
BAX icon
25
Baxter International
BAX
$11.4B
$25.4M 1.26%
636,835
+50,370
+9% +$1.96M
1
2 3 4 5

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YAM
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HM Payson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, HM Payson & Co held 320 positions worth $2.02B, up 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q4 2014 filing shows 17 new, 73 increased, 148 reduced and 17 closed positions. Its largest new stake was Ambev: 1,034,836 shares worth $6.44M. The largest sale was Vodafone, an estimated $3.18M.

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

  • HM Payson & Co's largest Q4 2014 buy was Ambev: 1,034,836 shares worth $6.44M.
  • HM Payson & Co added most to Oracle in Q4 2014, an estimated $7.49M increase.
  • HM Payson & Co's biggest Q4 2014 reduction was Vodafone, cutting an estimated $3.18M.
  • HM Payson & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • HM Payson & Co's ten largest holdings make up 25% of its $2.02B portfolio in Q4 2014.
  • HM Payson & Co opened 17 new positions and closed 17 in Q4 2014.
  • HM Payson & Co's portfolio value rose 3.5% quarter-over-quarter to $2.02B.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.