HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$142M
(+8.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20.2B
| $260K | 0.01% |
5,400
| – | – |
|
252
Timken Company
TKR
$5.3B
| $259K | 0.01% |
6,566
| – | – |
|
253
W.P. Carey
WPC
$14.6B
| $258K | 0.01% |
4,300
| – | – |
|
254
Agilent Technologies
A
$35.9B
| $255K | 0.01% |
6,235
-576
| -8% | -$23.6K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $255K | 0.01% |
3,812
| – | – |
|
|
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.01% |
1,863
-218
| -10% | -$29.5K |
|
257
Qualcomm
QCOM
$170B
| $244K | 0.01% |
3,288
+134
| +4% | +$9.94K |
|
258
Adobe
ADBE
$145B
| $242K | 0.01% |
4,040
| – | – |
|
259
Marsh & McLennan
MMC
$101B
| $242K | 0.01% |
4,994
| – | – |
|
260
PNC Financial Services
PNC
$81.3B
| $242K | 0.01% |
3,125
-233
| -7% | -$18K |
|
261
M&T Bank
MTB
$31.4B
| $238K | 0.01% |
2,039
| – | – |
|
|
HSP
262
DELISTED
HOSPIRA INC
HSP
| $237K | 0.01% |
5,737
-7
| -0.1% | -$289 |
|
263
J.M. Smucker
SJM
$11.9B
| $236K | 0.01% |
2,277
-50
| -2% | -$5.18K |
|
264
Dover
DOV
$24.2B
| $227K | 0.01% |
3,510
-448
| -11% | -$29K |
|
265
Nucor
NUE
$33.2B
| $227K | 0.01% |
4,250
-119
| -3% | -$6.36K |
|
266
Conagra Brands
CAG
$9.07B
| $226K | 0.01% |
8,631
| – | – |
|
267
Goldman Sachs
GS
$224B
| $223K | 0.01% |
+1,260
| New | +$223K |
|
268
Annaly Capital Management
NLY
$13.9B
| $214K | 0.01% |
5,363
-12,937
| -71% | -$516K |
|
269
Genuine Parts
GPC
$19.6B
| $212K | 0.01% |
2,553
| – | – |
|
270
Cencora
COR
$57.3B
| $210K | 0.01% |
+2,988
| New | +$210K |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $209K | 0.01% |
+2,448
| New | +$209K |
|
|
CBB.PRB
272
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $203K | 0.01% |
+4,500
| New | +$203K |
|
|
DEG
273
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $202K | 0.01% |
13,632
| – | – |
|
274
First Bancorp
FNLC
$304M
| $200K | 0.01% |
11,500
+200
| +2% | +$3.48K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $168K | 0.01% |
11,100
-1,000
| -8% | -$15.1K |
|