HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$65.4B
| $498K | 0.02% |
8,186
| – | – |
|
227
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $487K | 0.02% |
10,030
-1,130
| -10% | -$54.9K |
|
228
PPG Industries
PPG
$24.6B
| $475K | 0.02% |
2,054
-340
| -14% | -$78.6K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $473K | 0.02% |
5,946
| – | – |
|
230
OGE Energy
OGE
$8.92B
| $467K | 0.02% |
13,152
-1,600
| -11% | -$56.8K |
|
231
Eversource Energy
ES
$23.5B
| $464K | 0.02% |
8,670
-1,312
| -13% | -$70.2K |
|
|
EEP
232
DELISTED
Enbridge Energy Partners
EEP
| $447K | 0.02% |
11,200
| – | – |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $441K | 0.02% |
21,850
+50
| +0.2% | +$1.01K |
|
234
Citigroup
C
$175B
| $439K | 0.02% |
8,108
+1,186
| +17% | +$64.2K |
|
235
Stryker
SYK
$149B
| $425K | 0.02% |
4,509
-500
| -10% | -$47.1K |
|
236
W.P. Carey
WPC
$14.6B
| $424K | 0.02% |
6,042
+1,830
| +43% | +$128K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $414K | 0.02% |
6,374
| – | – |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $410K | 0.02% |
11,286
-87
| -0.8% | -$3.16K |
|
239
Ross Stores
ROST
$49.3B
| $401K | 0.02% |
4,255
-900
| -17% | -$84.8K |
|
240
W.W. Grainger
GWW
$48.7B
| $382K | 0.02% |
1,498
| – | – |
|
241
American Electric Power
AEP
$58.8B
| $380K | 0.02% |
6,266
+183
| +3% | +$11.1K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.02% |
3,549
-499
| -12% | -$51.6K |
|
243
Tapestry
TPR
$21.7B
| $349K | 0.02% |
9,277
-18,995
| -67% | -$715K |
|
244
ITT
ITT
$13.1B
| $334K | 0.02% |
8,262
+20
| +0.2% | +$809 |
|
245
Gilead Sciences
GILD
$140B
| $334K | 0.02% |
+3,544
| New | +$334K |
|
246
J.M. Smucker
SJM
$12B
| $331K | 0.02% |
3,277
| – | – |
|
|
GAS
247
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $316K | 0.02% |
5,801
| – | – |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $312K | 0.02% |
1,295
-123
| -9% | -$29.6K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.6B
| $308K | 0.02% |
12,471
-2,500
| -17% | -$61.7K |
|
250
Toll Brothers
TOL
$13.6B
| $308K | 0.02% |
9,000
| – | – |
|