HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$8.61M
(+0.43%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.02% |
7,588
-598
| -7% | -$32.3K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.02% |
5,136
-810
| -14% | -$64.5K |
|
228
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $405K | 0.02% |
7,170
+140
| +2% | +$7.91K |
|
229
Gen Digital
GEN
$18.2B
| $396K | 0.02% |
17,027
-1,000
| -6% | -$23.3K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.02% |
21,350
-500
| -2% | -$9.27K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $396K | 0.02% |
3,714
-29
| -0.8% | -$3.09K |
|
232
H&R Block
HRB
$6.85B
| $388K | 0.02% |
13,099
-5,800
| -31% | -$172K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $382K | 0.02% |
6,024
-310
| -5% | -$19.7K |
|
234
Trane Technologies
TT
$92.1B
| $377K | 0.02% |
+5,594
| New | +$377K |
|
|
HSP
235
DELISTED
HOSPIRA INC
HSP
| $375K | 0.02% |
4,238
| – | – |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $373K | 0.02% |
11,200
-350
| -3% | -$11.7K |
|
237
American Electric Power
AEP
$57.8B
| $369K | 0.02% |
6,958
| – | – |
|
238
Cigna
CI
$81.5B
| $369K | 0.02% |
2,275
| – | – |
|
239
Ross Stores
ROST
$49.4B
| $362K | 0.02% |
7,440
-720
| -9% | -$35K |
|
240
Blackstone
BX
$133B
| $361K | 0.02% |
9,002
+137
| +2% | +$5.49K |
|
|
JOY
241
DELISTED
Joy Global Inc
JOY
| $361K | 0.02% |
9,975
-21,344
| -68% | -$772K |
|
242
Eversource Energy
ES
$23.6B
| $358K | 0.02% |
7,883
-787
| -9% | -$35.7K |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $355K | 0.02% |
6,802
| – | – |
|
244
W.W. Grainger
GWW
$47.5B
| $354K | 0.02% |
1,495
-3
| -0.2% | -$710 |
|
245
Cencora
COR
$56.7B
| $346K | 0.02% |
3,258
| – | – |
|
246
Toll Brothers
TOL
$14.2B
| $344K | 0.02% |
9,000
| – | – |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $337K | 0.02% |
3,537
| – | – |
|
|
PLL
248
DELISTED
PALL CORP
PLL
| $336K | 0.02% |
2,698
| – | – |
|
249
J.M. Smucker
SJM
$12B
| $334K | 0.02% |
3,077
| – | – |
|
250
Adobe
ADBE
$148B
| $327K | 0.02% |
4,040
| – | – |
|