HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
-$64.2M
Cap. Flow
-$37.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25

Top Buys

1
CSX icon
CSX Corp
CSX
$10.6M
2
DHI icon
D.R. Horton
DHI
$9.15M
3
FI icon
Fiserv
FI
$8.67M
4
IBM icon
IBM
IBM
$8.28M
5
FTV icon
Fortive
FTV
$7.03M

Top Sells

1
APTV icon
Aptiv
APTV
$23.3M
2
CELG
Celgene Corp
CELG
$11.4M
3
WFC icon
Wells Fargo
WFC
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.24M
5
PG icon
Procter & Gamble
PG
$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$172B
$532K 0.02%
982
+101
+11% +$54.7K
RSX
227
DELISTED
VanEck Russia ETF
RSX
$517K 0.02%
22,753
+1,000
+5% +$22.7K
NOC icon
228
Northrop Grumman
NOC
$83B
$510K 0.02%
1,461
+90
+7% +$31.4K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.6B
$503K 0.02%
3,276
+75
+2% +$11.5K
NVDA icon
230
NVIDIA
NVDA
$4.18T
$496K 0.02%
85,680
+2,200
+3% +$12.7K
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.8B
$479K 0.02%
9,503
+15
+0.2% +$756
ZBH icon
232
Zimmer Biomet
ZBH
$20.8B
$476K 0.02%
4,492
-58
-1% -$6.15K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$54.2B
$474K 0.02%
17,185
-190
-1% -$5.24K
LH icon
234
Labcorp
LH
$22.9B
$451K 0.02%
3,243
– –
PNC icon
235
PNC Financial Services
PNC
$81.7B
$450K 0.02%
2,973
+86
+3% +$13K
ADI icon
236
Analog Devices
ADI
$121B
$449K 0.02%
4,928
– –
AEP icon
237
American Electric Power
AEP
$58.1B
$445K 0.02%
6,477
-171
-3% -$11.7K
VUG icon
238
Vanguard Growth ETF
VUG
$187B
$429K 0.02%
3,020
+386
+15% +$54.8K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$421K 0.02%
3,589
-164
-4% -$19.2K
HSY icon
240
Hershey
HSY
$37.6B
$419K 0.02%
4,231
-100
-2% -$9.9K
LOW icon
241
Lowe's Companies
LOW
$148B
$419K 0.02%
4,773
+363
+8% +$31.9K
MS icon
242
Morgan Stanley
MS
$240B
$403K 0.02%
7,479
+947
+14% +$51K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$401K 0.02%
24,937
+55
+0.2% +$884
C icon
244
Citigroup
C
$179B
$400K 0.02%
5,935
+25
+0.4% +$1.69K
TOL icon
245
Toll Brothers
TOL
$14B
$397K 0.02%
9,170
+170
+2% +$7.36K
CHD icon
246
Church & Dwight Co
CHD
$23.2B
$395K 0.02%
7,830
+30
+0.4% +$1.51K
ETR icon
247
Entergy
ETR
$39.4B
$386K 0.02%
9,798
-662
-6% -$26.1K
GEN icon
248
Gen Digital
GEN
$18.2B
$385K 0.02%
14,886
– –
SHPG
249
DELISTED
Shire pic
SHPG
$368K 0.02%
2,465
-1,519
-38% -$227K
SVC
250
Service Properties Trust
SVC
$462M
$365K 0.02%
14,400
– –
8 9
10
11 12