HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
56
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $577K | 0.02% |
16,957
-1
| -0% | -$34 |
|
227
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $571K | 0.02% |
7,816
| – | – |
|
228
Marsh & McLennan
MMC
$100B
| $567K | 0.02% |
6,764
-500
| -7% | -$41.9K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $526K | 0.02% |
3,451
+1,425
| +70% | +$217K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $525K | 0.02% |
9,897
| – | – |
|
231
Zimmer Biomet
ZBH
$20.9B
| $480K | 0.02% |
4,223
-327
| -7% | -$37.2K |
|
232
United Parcel Service
UPS
$72.1B
| $477K | 0.02% |
3,975
+100
| +3% | +$12K |
|
233
American Electric Power
AEP
$57.8B
| $472K | 0.02% |
6,716
-300
| -4% | -$21.1K |
|
234
Gen Digital
GEN
$18.2B
| $469K | 0.02% |
14,306
-580
| -4% | -$19K |
|
235
UnitedHealth
UNH
$286B
| $464K | 0.02% |
2,370
-408
| -15% | -$79.9K |
|
236
Xerox
XRX
$493M
| $463K | 0.02% |
13,911
+343
| +3% | +$11.4K |
|
237
Eversource Energy
ES
$23.6B
| $456K | 0.02% |
7,541
+524
| +7% | +$31.7K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $447K | 0.02% |
17,275
| – | – |
|
239
Hershey
HSY
$37.6B
| $440K | 0.02% |
4,033
-298
| -7% | -$32.5K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $440K | 0.02% |
2,994
-1,144
| -28% | -$168K |
|
|
SVC
241
Service Properties Trust
SVC
$481M
| $423K | 0.02% |
14,850
| – | – |
|
242
Labcorp
LH
$23.2B
| $421K | 0.02% |
3,243
| – | – |
|
243
Analog Devices
ADI
$122B
| $419K | 0.02% |
4,864
+929
| +24% | +$80K |
|
|
RSX
244
DELISTED
VanEck Russia ETF
RSX
| $396K | 0.02% |
17,753
-6,886
| -28% | -$154K |
|
245
Entergy
ETR
$39.2B
| $391K | 0.02% |
10,240
-220
| -2% | -$8.4K |
|
246
PNC Financial Services
PNC
$80.5B
| $389K | 0.02% |
2,887
| – | – |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.02% |
4,728
-626
| -12% | -$50.2K |
|
248
Toll Brothers
TOL
$14.2B
| $373K | 0.02% |
9,000
| – | – |
|
|
VSM
249
DELISTED
Versum Materials, Inc.
VSM
| $365K | 0.02% |
9,414
| – | – |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.02% |
26,860
-400
| -1% | -$5.42K |
|