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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
-0.13%
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
$2B
AUM Growth
-$19M
Cap. Flow
-$6.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
3
WMB icon
Williams Companies
WMB
+$8.95M
4
WBD icon
Warner Bros
WBD
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.65M
3
LHX icon
L3Harris
LHX
+$4.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.48M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.14%
3 Financials 12.66%
4 Industrials 11.53%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$80.5M 4.02%
947,166
+41,631
+5% +$3.69M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$59.1M 2.95%
587,445
-25,406
-4% -$2.58M
AAPL icon
3
Apple
AAPL
$4.81T
$57.8M 2.89%
1,858,832
-40,252
-2% -$1.22M
MCD icon
4
McDonald's
MCD
$188B
$44.6M 2.23%
457,423
-210
-0% -$19.9K
RTX icon
5
RTX Corp
RTX
$261B
$43.5M 2.18%
590,075
+2,639
+0.4% +$197K
PG icon
6
Procter & Gamble
PG
$345B
$43.2M 2.16%
527,488
+2,260
+0.4% +$194K
MSFT icon
7
Microsoft
MSFT
$2.95T
$42.9M 2.15%
1,056,003
+34,181
+3% +$1.49M
PFE icon
8
Pfizer
PFE
$142B
$42.9M 2.15%
1,300,555
-57,247
-4% -$1.82M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$40.4M 2.02%
1,013,893
+26,778
+3% +$1.05M
INTC icon
10
Intel
INTC
$530B
$37.6M 1.88%
1,202,113
-17,454
-1% -$589K
IBM icon
11
IBM
IBM
$198B
$36.9M 1.84%
240,470
+4,229
+2% +$641K
ABT icon
12
Abbott
ABT
$174B
$35.2M 1.76%
758,876
-6,746
-0.9% -$310K
PEP icon
13
PepsiCo
PEP
$184B
$34.5M 1.73%
360,972
+520
+0.1% +$50.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.5M 1.72%
654,068
+34,614
+6% +$1.82M
GD icon
15
General Dynamics
GD
$99.4B
$34.4M 1.72%
253,407
-27,343
-10% -$3.75M
TJX icon
16
TJX Companies
TJX
$171B
$33.6M 1.68%
960,740
-7,634
-0.8% -$260K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33M 1.65%
808,493
-225,032
-22% -$9.15M
JPM icon
18
JPMorgan Chase
JPM
$918B
$33M 1.65%
544,275
+27,795
+5% +$1.65M
WFC icon
19
Wells Fargo
WFC
$266B
$32.6M 1.63%
599,305
+1,506
+0.3% +$81.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 1.45%
201,281
-7,242
-3% -$1.07M
ORCL icon
21
Oracle
ORCL
$366B
$28.3M 1.41%
655,405
+33,057
+5% +$1.43M
WMB icon
22
Williams Companies
WMB
$89.7B
$28.2M 1.41%
558,231
+193,007
+53% +$8.95M
BAX icon
23
Baxter International
BAX
$11.5B
$27M 1.35%
724,540
+87,705
+14% +$3.33M
DEO icon
24
Diageo
DEO
$46.4B
$26.3M 1.31%
237,952
+39,094
+20% +$4.5M
WMT icon
25
Walmart Inc
WMT
$878B
$26.3M 1.31%
958,749
-34,122
-3% -$968K
1
2 3 4 5

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HM Payson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, HM Payson & Co held 310 positions worth $2B, down 0.94% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q1 2015 filing shows 7 new, 65 increased, 169 reduced and 13 closed positions. Its largest new stake was Warner Bros: 157,293 shares worth $4.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • HM Payson & Co's largest Q1 2015 buy was Warner Bros: 157,293 shares worth $4.84M.
  • HM Payson & Co added most to Gilead Sciences in Q1 2015, an estimated $16.7M increase.
  • HM Payson & Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.15M.
  • HM Payson & Co fully exited Booking.com in Q1 2015, selling an estimated $883K.
  • HM Payson & Co's ten largest holdings make up 25% of its $2B portfolio in Q1 2015.
  • HM Payson & Co opened 7 new positions and closed 13 in Q1 2015.
  • HM Payson & Co's portfolio value fell 0.94% quarter-over-quarter to $2B.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.