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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
-7.03%
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
$1.85B
AUM Growth
-$164M
Cap. Flow
-$3.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12M
2
CMI icon
Cummins
CMI
+$11.5M
3
KSS icon
Kohl's
KSS
+$7.84M
4
SLB icon
SLB Ltd
SLB
+$6.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BAX icon
Baxter International
BAX
+$9.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
5
QCOM icon
Qualcomm
QCOM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.73%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$75.6M 4.1%
1,017,036
+60,619
+6% +$4.67M
AAPL icon
2
Apple
AAPL
$4.8T
$55.9M 3.03%
2,027,464
+150,976
+8% +$4.43M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$53.5M 2.9%
573,322
-5,867
-1% -$568K
MSFT icon
4
Microsoft
MSFT
$2.99T
$47.8M 2.59%
1,080,553
+13,242
+1% +$595K
MCD icon
5
McDonald's
MCD
$190B
$45.1M 2.44%
457,673
+525
+0.1% +$51.1K
PFE icon
6
Pfizer
PFE
$141B
$39.4M 2.14%
1,322,352
+21,242
+2% +$681K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.3M 2.13%
1,102,573
+165,890
+18% +$6.37M
PG icon
8
Procter & Gamble
PG
$347B
$39.2M 2.13%
545,574
+12,538
+2% +$940K
INTC icon
9
Intel
INTC
$488B
$37.5M 2.03%
1,245,009
+30,583
+3% +$884K
IBM icon
10
IBM
IBM
$200B
$35.7M 1.93%
257,371
+6,354
+3% +$938K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35.1M 1.9%
667,706
-442
-0.1% -$23.2K
RTX icon
12
RTX Corp
RTX
$262B
$34.6M 1.88%
618,227
+18,742
+3% +$1.15M
GD icon
13
General Dynamics
GD
$100B
$34.1M 1.85%
247,168
-4,780
-2% -$691K
JPM icon
14
JPMorgan Chase
JPM
$901B
$33.2M 1.8%
543,814
-3,141
-0.6% -$206K
PEP icon
15
PepsiCo
PEP
$185B
$33.1M 1.79%
350,911
-9,804
-3% -$933K
TJX icon
16
TJX Companies
TJX
$172B
$32.7M 1.77%
916,066
-34,188
-4% -$1.2M
WFC icon
17
Wells Fargo
WFC
$261B
$31.4M 1.7%
610,525
+1,986
+0.3% +$109K
ABT icon
18
Abbott
ABT
$177B
$30.1M 1.63%
747,708
-16,185
-2% -$763K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.8M 1.51%
213,150
+3,623
+2% +$496K
WMT icon
20
Walmart Inc
WMT
$893B
$26.3M 1.42%
1,216,350
+162,942
+15% +$3.74M
DEO icon
21
Diageo
DEO
$47.2B
$25.9M 1.4%
240,357
-7,937
-3% -$882K
ORCL icon
22
Oracle
ORCL
$350B
$25.2M 1.37%
698,510
+13,571
+2% +$522K
GE icon
23
GE Aerospace
GE
$354B
$24.8M 1.34%
205,241
+2,225
+1% +$273K
AFL icon
24
Aflac
AFL
$63.2B
$24.4M 1.32%
840,396
+29,538
+4% +$894K
WMB icon
25
Williams Companies
WMB
$90.7B
$23M 1.25%
624,913
+64,329
+11% +$3.2M
1
2 3 4 5

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HM Payson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, HM Payson & Co held 317 positions worth $1.85B, down 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HM Payson & Co's Q3 2015 filing shows 22 new, 62 increased, 137 reduced and 19 closed positions. Its largest new stake was Kohl's: 139,373 shares worth $6.45M. The largest sale was Viatris, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2015 buy was Kohl's: 139,373 shares worth $6.45M.
  • HM Payson & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $12M increase.
  • HM Payson & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.31M.
  • HM Payson & Co fully exited Viatris in Q3 2015, selling an estimated $9.69M.
  • HM Payson & Co's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2015.
  • HM Payson & Co opened 22 new positions and closed 19 in Q3 2015.
  • HM Payson & Co's portfolio value fell 8.2% quarter-over-quarter to $1.85B.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.