HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
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
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $424K | 0.02% |
5,243
+107
| +2% | +$8.65K |
|
227
Unum
UNM
$12.4B
| $420K | 0.02% |
13,210
| – | – |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.14B
| $420K | 0.02% |
7,195
-22,093
| -75% | -$1.29M |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.02% |
7,397
| – | – |
|
230
Equity Residential
EQR
$24.7B
| $385K | 0.02% |
5,593
-1,106
| -17% | -$76.1K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $383K | 0.02% |
3,297
| – | – |
|
232
Northrop Grumman
NOC
$83.2B
| $377K | 0.02% |
1,692
-282
| -14% | -$62.8K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $377K | 0.02% |
3,822
-261
| -6% | -$25.7K |
|
234
Eversource Energy
ES
$23.5B
| $373K | 0.02% |
6,227
-437
| -7% | -$26.2K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $373K | 0.02% |
3,034
-445
| -13% | -$54.7K |
|
236
Cigna
CI
$80.2B
| $372K | 0.02% |
2,908
-67
| -2% | -$8.57K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.02% |
8,959
-3,600
| -29% | -$149K |
|
238
Adobe
ADBE
$148B
| $370K | 0.02% |
3,865
-175
| -4% | -$16.8K |
|
239
UnitedHealth
UNH
$279B
| $369K | 0.02% |
2,613
+25
| +1% | +$3.53K |
|
240
Kinder Morgan
KMI
$59.4B
| $368K | 0.02% |
19,672
+762
| +4% | +$14.3K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $368K | 0.02% |
3,554
| – | – |
|
242
Trane Technologies
TT
$90.9B
| $356K | 0.02% |
+5,594
| New | +$356K |
|
243
Suburban Propane Partners
SPH
$1.21B
| $354K | 0.02% |
10,600
| – | – |
|
|
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $353K | 0.02% |
5,356
| – | – |
|
245
Genuine Parts
GPC
$19B
| $346K | 0.02% |
3,413
+135
| +4% | +$13.7K |
|
246
W.P. Carey
WPC
$14.6B
| $341K | 0.02% |
4,912
+70
| +1% | +$4.83K |
|
247
GSK
GSK
$79.3B
| $337K | 0.02% |
7,770
-1,093
| -12% | -$47.4K |
|
248
Fluor
FLR
$6.93B
| $335K | 0.02% |
6,789
| – | – |
|
249
United Parcel Service
UPS
$72.3B
| $324K | 0.02% |
3,007
+247
| +9% | +$26.6K |
|
250
Blackstone
BX
$131B
| $323K | 0.02% |
13,184
-600
| -4% | -$14.7K |
|