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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
+5.5%
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
+$100M
Cap. Flow
+$21.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
DFS
Discover Financial Services
DFS
+$13.3M
3
VTRS icon
Viatris
VTRS
+$8.39M
4
PRGO icon
Perrigo
PRGO
+$7.83M
5
INVX
Innovex International
INVX
+$7.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
BAC icon
Bank of America
BAC
+$6.21M
3
AXP icon
American Express
AXP
+$5.63M
4
BHC icon
Bausch Health
BHC
+$5.31M
5
MCD icon
McDonald's
MCD
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 14.45%
3 Financials 12.82%
4 Industrials 11.76%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$79.2M 4.07%
1,016,042
-994
-0.1% -$79.5K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$61.7M 3.17%
601,127
+27,805
+5% +$2.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$55.2M 2.84%
995,355
-85,198
-8% -$4.48M
AAPL icon
4
Apple
AAPL
$4.8T
$54.6M 2.81%
2,075,740
+48,276
+2% +$1.38M
MCD icon
5
McDonald's
MCD
$190B
$49.3M 2.54%
417,473
-40,200
-9% -$4.49M
PFE icon
6
Pfizer
PFE
$141B
$43.7M 2.25%
1,426,713
+104,361
+8% +$3.28M
PG icon
7
Procter & Gamble
PG
$347B
$43.2M 2.22%
543,578
-1,996
-0.4% -$153K
INTC icon
8
Intel
INTC
$488B
$42.9M 2.21%
1,245,237
+228
+0% +$7.71K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$40.3M 2.07%
770,706
+103,000
+15% +$5.41M
RTX icon
10
RTX Corp
RTX
$262B
$38.5M 1.98%
635,992
+17,765
+3% +$1.07M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.6M 1.93%
1,023,170
-79,403
-7% -$2.98M
IBM icon
12
IBM
IBM
$200B
$35.8M 1.84%
271,925
+14,554
+6% +$1.96M
JPM icon
13
JPMorgan Chase
JPM
$901B
$35.3M 1.81%
534,548
-9,266
-2% -$603K
PEP icon
14
PepsiCo
PEP
$185B
$35.2M 1.81%
351,854
+943
+0.3% +$94.1K
ABT icon
15
Abbott
ABT
$177B
$34.1M 1.75%
758,877
+11,169
+1% +$493K
GD icon
16
General Dynamics
GD
$100B
$33.3M 1.71%
242,562
-4,606
-2% -$658K
WFC icon
17
Wells Fargo
WFC
$261B
$33.3M 1.71%
612,613
+2,088
+0.3% +$113K
TJX icon
18
TJX Companies
TJX
$172B
$32.8M 1.69%
926,212
+10,146
+1% +$361K
GE icon
19
GE Aerospace
GE
$354B
$32.1M 1.65%
214,872
+9,631
+5% +$1.37M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 1.55%
228,289
+15,139
+7% +$2.03M
DEO icon
21
Diageo
DEO
$47.2B
$26.7M 1.37%
244,659
+4,302
+2% +$485K
AFL icon
22
Aflac
AFL
$63.2B
$25.3M 1.3%
843,170
+2,774
+0.3% +$86.3K
ORCL icon
23
Oracle
ORCL
$350B
$24.2M 1.24%
662,344
-36,166
-5% -$1.38M
LHX icon
24
L3Harris
LHX
$52.3B
$23.7M 1.22%
272,422
-2,011
-0.7% -$162K
WMT icon
25
Walmart Inc
WMT
$893B
$22.6M 1.16%
1,104,474
-111,876
-9% -$2.24M
1
2 3 4 5

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HM Payson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, HM Payson & Co held 325 positions worth $1.95B, up 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HM Payson & Co's Q4 2015 filing shows 27 new, 106 increased, 120 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 465,140 shares worth $18.1M. The largest sale was Alphabet (Google) Class C, an estimated $16.7M.

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

  • HM Payson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 465,140 shares worth $18.1M.
  • HM Payson & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.89M increase.
  • HM Payson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • HM Payson & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.91M.
  • HM Payson & Co's ten largest holdings make up 26% of its $1.95B portfolio in Q4 2015.
  • HM Payson & Co opened 27 new positions and closed 11 in Q4 2015.
  • HM Payson & Co's portfolio value rose 5.4% quarter-over-quarter to $1.95B.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.