HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,055

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.11%
Energy 10.11%
Financial 23.28%
Healthcare 14.35%
Services 11.79%
Technology 16.68%
Transportation 0.77%
Utilities 1.49%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 292 New 5,801
VANGUARD INDEX FDS TOTAL STK MKT 275 New 2,500
CELGENE CORP COM 274 28 11.18 2,387
BAR HBR BANKSHARES COM 272 10 3.69 7,361
LOWES COS INC COM 271 3 1.24 3,846
PUBLIC SVC ENTERPRISE GROUP COM 268 9 3.31 6,236
MORGAN STANLEY COM NEW 261 -5 (1.93) 6,748
COACH INC COM 261 -66 (20.16) 7,407
GENUINE PARTS CO COM 257 New 2,778
YUM BRANDS INC COM 252 -36 (12.62) 2,742
ALLIANT ENERGY CORP COM 251 New 4,084
TIME WARNER INC COM NEW 250 -18 (6.56) 2,947
MARSH & MCLENNAN COS INC COM 249 New 4,236
BLACKROCK INC COM 243 -8 (3.09) 658
ANALOG DEVICES INC COM 239 239 New 3,500
NORTHROP GRUMMAN CORP COM 233 -12 (4.92) 1,449
CONAGRA FOODS INC COM 228 New 5,904
PROSHARES TR PSHS ULTSH 20YRS 225 -22 (8.96) 4,824
STARWOOD PPTY TR INC COM 225 New 9,400
UNITED PARCEL SERVICE INC CL B 224 New 2,244


Create your free portfolio