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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
+0.48%
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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
+$7.61M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.5M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
SYY icon
Sysco
SYY
+$7.12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.9M
2
AGCO icon
AGCO
AGCO
+$7.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.02M
4
VOD icon
Vodafone
VOD
+$4.01M
5
SNY icon
Sanofi
SNY
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.21%
3 Financials 12.95%
4 Industrials 11.56%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$79.6M 3.96%
956,417
+9,251
+1% +$795K
AAPL icon
2
Apple
AAPL
$4.8T
$58.8M 2.93%
1,876,488
+17,656
+0.9% +$565K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$56.4M 2.81%
579,189
-8,256
-1% -$827K
MSFT icon
4
Microsoft
MSFT
$2.99T
$47.1M 2.34%
1,067,311
+11,308
+1% +$516K
MCD icon
5
McDonald's
MCD
$190B
$43.5M 2.16%
457,148
-275
-0.1% -$26.6K
RTX icon
6
RTX Corp
RTX
$262B
$41.9M 2.08%
599,485
+9,410
+2% +$690K
PG icon
7
Procter & Gamble
PG
$347B
$41.7M 2.08%
533,036
+5,548
+1% +$446K
PFE icon
8
Pfizer
PFE
$141B
$41.4M 2.06%
1,301,110
+555
+0% +$18.1K
IBM icon
9
IBM
IBM
$200B
$39M 1.94%
251,017
+10,547
+4% +$1.7M
ABT icon
10
Abbott
ABT
$177B
$37.5M 1.87%
763,893
+5,017
+0.7% +$241K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.1M 1.85%
936,683
-77,210
-8% -$3.19M
JPM icon
12
JPMorgan Chase
JPM
$901B
$37.1M 1.84%
546,955
+2,680
+0.5% +$175K
INTC icon
13
Intel
INTC
$488B
$36.9M 1.84%
1,214,426
+12,313
+1% +$398K
GD icon
14
General Dynamics
GD
$100B
$35.7M 1.78%
251,948
-1,459
-0.6% -$203K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35.2M 1.75%
668,148
+14,080
+2% +$742K
WFC icon
16
Wells Fargo
WFC
$261B
$34.2M 1.7%
608,539
+9,234
+2% +$515K
PEP icon
17
PepsiCo
PEP
$185B
$33.7M 1.68%
360,715
-257
-0.1% -$24.6K
WMB icon
18
Williams Companies
WMB
$90.7B
$32.2M 1.6%
560,584
+2,353
+0.4% +$121K
TJX icon
19
TJX Companies
TJX
$172B
$31.4M 1.56%
950,254
-10,486
-1% -$349K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 1.52%
748,594
-59,899
-7% -$2.57M
DEO icon
21
Diageo
DEO
$47.2B
$28.8M 1.43%
248,294
+10,342
+4% +$1.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 1.42%
209,527
+8,246
+4% +$1.18M
ORCL icon
23
Oracle
ORCL
$350B
$27.6M 1.37%
684,939
+29,534
+5% +$1.28M
GE icon
24
GE Aerospace
GE
$354B
$25.9M 1.29%
203,016
-6,248
-3% -$810K
CVX icon
25
Chevron
CVX
$378B
$25.3M 1.26%
262,761
+15,634
+6% +$1.64M
1
2 3 4 5

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HM Payson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, HM Payson & Co held 304 positions worth $2.01B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HM Payson & Co's Q2 2015 filing shows 7 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Viatris: 142,723 shares worth $9.69M. The largest sale was Baxter International, an estimated $11.9M.

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

  • HM Payson & Co's largest Q2 2015 buy was Viatris: 142,723 shares worth $9.69M.
  • HM Payson & Co added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $14.5M increase.
  • HM Payson & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $11.9M.
  • HM Payson & Co fully exited Kohl's in Q2 2015, selling an estimated $765K.
  • HM Payson & Co's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2015.
  • HM Payson & Co opened 7 new positions and closed 9 in Q2 2015.
  • HM Payson & Co's portfolio value rose 0.43% quarter-over-quarter to $2.01B.

Based on HM Payson & Co's 13F filing for Q2 2015, filed 11 Aug 2015.