HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $408K | 0.02% |
13,210
-2,368
| -15% | -$73.1K |
|
227
Northrop Grumman
NOC
$83.2B
| $391K | 0.02% |
1,974
| – | – |
|
228
SPDR Portfolio Europe ETF
SPEU
$691M
| $391K | 0.02% |
13,009
-646
| -5% | -$19.4K |
|
229
Eversource Energy
ES
$23.6B
| $389K | 0.02% |
6,664
+192
| +3% | +$11.2K |
|
230
Applied Materials
AMAT
$130B
| $388K | 0.02% |
+18,319
| New | +$388K |
|
231
Blackstone
BX
$133B
| $387K | 0.02% |
13,784
+2,050
| +17% | +$57.6K |
|
232
Adobe
ADBE
$148B
| $379K | 0.02% |
4,040
| – | – |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $372K | 0.02% |
+6,594
| New | +$372K |
|
234
Fluor
FLR
$6.72B
| $365K | 0.02% |
6,789
-4,000
| -37% | -$215K |
|
235
GSK
GSK
$81.5B
| $360K | 0.02% |
7,090
-2,135
| -23% | -$108K |
|
236
Timken Company
TKR
$5.42B
| $358K | 0.02% |
+10,700
| New | +$358K |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $349K | 0.02% |
5,356
-383
| -7% | -$25K |
|
238
Autoliv
ALV
$9.63B
| $347K | 0.02% |
4,067
-416
| -9% | -$35.5K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $344K | 0.02% |
7,397
+593
| +9% | +$27.6K |
|
240
Kinder Morgan
KMI
$59.1B
| $338K | 0.02% |
18,910
-2,422
| -11% | -$43.3K |
|
241
UnitedHealth
UNH
$286B
| $333K | 0.02% |
2,588
+91
| +4% | +$11.7K |
|
242
Vanguard Total Bond Market
BND
$135B
| $325K | 0.02% |
3,922
-114
| -3% | -$9.45K |
|
243
Genuine Parts
GPC
$19.4B
| $325K | 0.02% |
3,278
| – | – |
|
244
H&R Block
HRB
$6.85B
| $321K | 0.02% |
12,171
-205
| -2% | -$5.41K |
|
|
TE
245
DELISTED
TECO ENERGY INC
TE
| $320K | 0.02% |
11,620
-500
| -4% | -$13.8K |
|
246
Suburban Propane Partners
SPH
$1.2B
| $317K | 0.02% |
10,600
| – | – |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $313K | 0.02% |
1,168
-932
| -44% | -$250K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $312K | 0.02% |
3,554
| – | – |
|
249
Hewlett Packard
HPE
$31B
| $310K | 0.02% |
30,046
-1,459
| -5% | -$15.1K |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $306K | 0.02% |
8,000
-360
| -4% | -$13.8K |
|