HM PAYSON & CO Information

ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,974

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.85%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.83%
Energy 12.9%
Financial 22.01%
Healthcare 13.32%
Services 11.35%
Technology 16.7%
Transportation 0.79%
Utilities 1.8%

14 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 8,238 8,238 New 269,378
ENSCO PLC SHS CLASS A 3,078 3,078 New 57,302
COVIDIEN PLC SHS 2,647 2,647 New 29,902
RCS CAP CORP COM CL A 901 901 New 41,349
INGERSOLL-RAND PLC SHS 628 628 New 10,094
BUNGE LIMITED COM 499 499 New 6,750
TRANSOCEAN LTD REG SHS 372 372 New 8,698
COGNIZANT TECHNOLOGY SOLUTIONS CL A 277 277 New 5,600
E M C CORP MASS COM 251 251 New 9,298
HUBBELL INC CL B 219 219 New 1,800
MDU RES GROUP INC COM 210 210 New 6,325
US BANCORP DEL COM NEW 198 198 New 4,684
MONMOUTH REAL ESTATE INVT CORP CL A 115 115 New 11,000
KINDER MORGAN INC DEL WT EXP 052517 30 30 New 10,574


Latest News Headlines

View All
Create your free portfolio