HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$10.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18

Top Buys

1
AMGN icon
Amgen
AMGN
$21.8M
2
ADNT icon
Adient
ADNT
$8.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.49M
4
ACN icon
Accenture
ACN
$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.37M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$14.4M
2
CSX icon
CSX Corp
CSX
$9.46M
3
OXY icon
Occidental Petroleum
OXY
$8.22M
4
VTRS icon
Viatris
VTRS
$7.71M
5
AIG icon
American International
AIG
$6.84M

Sector Composition

1 Technology 17%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.9B
$508K 0.02%
9,897
-4,322
-30% -$222K
ADBE icon
227
Adobe
ADBE
$151B
$506K 0.02%
3,889
+24
+0.6% +$3.12K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$495K 0.02%
31,342
-2,750
-8% -$43.4K
AEP icon
229
American Electric Power
AEP
$59.4B
$483K 0.02%
7,196
+212
+3% +$14.2K
CELG
230
DELISTED
Celgene Corp
CELG
$479K 0.02%
3,847
+140
+4% +$17.4K
HSY icon
231
Hershey
HSY
$37.3B
$474K 0.02%
4,337
+6
+0.1% +$656
BX icon
232
Blackstone
BX
$134B
$470K 0.02%
15,834
+2,650
+20% +$78.7K
SVC
233
Service Properties Trust
SVC
$451M
$468K 0.02%
14,850
– –
GEN icon
234
Gen Digital
GEN
$18.6B
$457K 0.02%
14,886
– –
APA icon
235
APA Corp
APA
$8.31B
$456K 0.02%
8,872
– –
UNH icon
236
UnitedHealth
UNH
$281B
$456K 0.02%
2,778
+165
+6% +$27.1K
MCK icon
237
McKesson
MCK
$85.4B
$450K 0.02%
+3,032
New +$450K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$436K 0.02%
5,462
+326
+6% +$26K
XRX icon
239
Xerox
XRX
$501M
$428K 0.02%
58,409
-12,466
-18% -$91.3K
LH icon
240
Labcorp
LH
$23.1B
$421K 0.02%
2,936
– –
EMCB icon
241
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$410K 0.02%
5,729
– –
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.1B
$410K 0.02%
17,275
+730
+4% +$17.3K
HPE icon
243
Hewlett Packard
HPE
$29.6B
$408K 0.02%
17,202
+18
+0.1% +$427
ETR icon
244
Entergy
ETR
$39.3B
$397K 0.02%
5,230
-575
-10% -$43.6K
KMI icon
245
Kinder Morgan
KMI
$60B
$394K 0.02%
18,118
+4
+0% +$87
CDK
246
DELISTED
CDK Global, Inc.
CDK
$380K 0.02%
5,840
+233
+4% +$15.2K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$378K 0.02%
3,205
+2
+0.1% +$236
GWW icon
248
W.W. Grainger
GWW
$48.5B
$377K 0.02%
1,622
+200
+14% +$46.5K
C icon
249
Citigroup
C
$178B
$374K 0.02%
6,242
– –
NOC icon
250
Northrop Grumman
NOC
$84.5B
$367K 0.02%
1,546
-21
-1% -$4.99K
8 9
10
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