HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $421K | 0.02% |
3,743
-1,028
| -22% | -$116K |
|
227
Gen Digital
GEN
$18.1B
| $421K | 0.02% |
18,027
-1,394
| -7% | -$32.6K |
|
|
EEP
228
DELISTED
Enbridge Energy Partners
EEP
| $416K | 0.02% |
11,550
+350
| +3% | +$12.6K |
|
229
Stryker
SYK
$148B
| $412K | 0.02% |
4,467
-42
| -0.9% | -$3.87K |
|
230
OGE Energy
OGE
$8.9B
| $408K | 0.02% |
12,900
-252
| -2% | -$7.97K |
|
231
iShares MSCI EAFE ETF
EFA
$65.3B
| $406K | 0.02% |
6,334
-1,852
| -23% | -$119K |
|
232
Citigroup
C
$173B
| $404K | 0.02% |
7,838
-270
| -3% | -$13.9K |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| $403K | 0.02% |
20,752
-6,500
| -24% | -$126K |
|
234
American Electric Power
AEP
$58.7B
| $391K | 0.02% |
6,958
+692
| +11% | +$38.9K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $383K | 0.02% |
8,186
-5,358
| -40% | -$251K |
|
236
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $381K | 0.02% |
7,030
-3,000
| -30% | -$163K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $379K | 0.02% |
6,802
+428
| +7% | +$23.8K |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $377K | 0.02% |
17,872
-3,889
| -18% | -$82K |
|
|
HSP
239
DELISTED
HOSPIRA INC
HSP
| $372K | 0.02% |
4,238
-27
| -0.6% | -$2.37K |
|
240
Cencora
COR
$57.2B
| $370K | 0.02% |
3,258
| – | – |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $363K | 0.02% |
10,039
-1,247
| -11% | -$45.1K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $358K | 0.02% |
3,537
-12
| -0.3% | -$1.22K |
|
243
J.M. Smucker
SJM
$11.9B
| $356K | 0.02% |
3,077
-200
| -6% | -$23.1K |
|
244
Toll Brothers
TOL
$13.6B
| $354K | 0.02% |
9,000
| – | – |
|
245
W.W. Grainger
GWW
$48.5B
| $353K | 0.02% |
1,498
| – | – |
|
246
Blackstone
BX
$129B
| $338K | 0.02% |
8,700
+200
| +2% | +$7.74K |
|
247
W.P. Carey
WPC
$14.6B
| $329K | 0.02% |
4,842
-1,200
| -20% | -$81.5K |
|
248
ITT
ITT
$13.1B
| $329K | 0.02% |
8,242
-20
| -0.2% | -$798 |
|
249
PNC Financial Services
PNC
$80.2B
| $311K | 0.02% |
3,332
| – | – |
|
250
Ameriprise Financial
AMP
$47.6B
| $310K | 0.02% |
2,371
+133
| +6% | +$17.4K |
|