HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
(+7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$281B
| $652K | 0.03% |
2,960
+590
| +25% | +$130K |
|
|
APU
227
DELISTED
AmeriGas Partners, L.P.
APU
| $642K | 0.03% |
13,884
| – | – |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.03% |
8,045
+3,317
| +70% | +$263K |
|
229
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $621K | 0.03% |
7,715
| – | – |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $618K | 0.02% |
3,984
-975
| -20% | -$151K |
|
231
AGCO
AGCO
$8.19B
| $613K | 0.02% |
8,582
-397
| -4% | -$28.4K |
|
232
Marsh & McLennan
MMC
$101B
| $597K | 0.02% |
7,334
+570
| +8% | +$46.4K |
|
233
Weyerhaeuser
WY
$18.4B
| $589K | 0.02% |
16,687
-270
| -2% | -$9.53K |
|
234
Blackstone
BX
$133B
| $579K | 0.02% |
18,084
-1,050
| -5% | -$33.6K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.02% |
20,550
| – | – |
|
236
Zimmer Biomet
ZBH
$20.8B
| $533K | 0.02% |
4,550
+327
| +8% | +$38.3K |
|
237
iShares Russell 3000 ETF
IWV
$16.7B
| $530K | 0.02% |
+3,350
| New | +$530K |
|
238
United Parcel Service
UPS
$71.6B
| $514K | 0.02% |
4,310
+335
| +8% | +$40K |
|
239
Trane Technologies
TT
$91.9B
| $504K | 0.02% |
+5,653
| New | +$504K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $500K | 0.02% |
9,488
-409
| -4% | -$21.6K |
|
241
Vanguard Health Care ETF
VHT
$15.6B
| $493K | 0.02% |
3,201
-250
| -7% | -$38.5K |
|
242
Hershey
HSY
$37.6B
| $491K | 0.02% |
4,331
+298
| +7% | +$33.8K |
|
243
American Electric Power
AEP
$58.1B
| $489K | 0.02% |
6,648
-68
| -1% | -$5K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.2B
| $485K | 0.02% |
17,375
+100
| +0.6% | +$2.79K |
|
245
Eversource Energy
ES
$23.5B
| $480K | 0.02% |
7,585
+44
| +0.6% | +$2.78K |
|
|
RSX
246
DELISTED
VanEck Russia ETF
RSX
| $461K | 0.02% |
21,753
+4,000
| +23% | +$84.8K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $456K | 0.02% |
3,753
+1,488
| +66% | +$181K |
|
248
Blackrock
BLK
$172B
| $453K | 0.02% |
881
+146
| +20% | +$75.1K |
|
249
Labcorp
LH
$22.9B
| $444K | 0.02% |
3,243
| – | – |
|
250
Analog Devices
ADI
$121B
| $439K | 0.02% |
4,928
+64
| +1% | +$5.7K |
|