HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.8B
| $268K | 0.01% |
2,438
-55
| -2% | -$6.05K |
|
252
Adobe
ADBE
$148B
| $266K | 0.01% |
4,040
| – | – |
|
253
Western Union
WU
$2.82B
| $260K | 0.01% |
15,900
-450
| -3% | -$7.36K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $256K | 0.01% |
1,863
| – | – |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $255K | 0.01% |
+9,298
| New | +$255K |
|
256
W.P. Carey
WPC
$14.6B
| $253K | 0.01% |
4,300
| – | – |
|
257
Marsh & McLennan
MMC
$101B
| $253K | 0.01% |
5,136
+142
| +3% | +$7K |
|
|
DEG
258
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $248K | 0.01% |
13,632
| – | – |
|
|
HSP
259
DELISTED
HOSPIRA INC
HSP
| $248K | 0.01% |
5,737
| – | – |
|
|
PLL
260
DELISTED
PALL CORP
PLL
| $243K | 0.01% |
2,719
+271
| +11% | +$24.2K |
|
261
Genuine Parts
GPC
$19B
| $242K | 0.01% |
2,778
+225
| +9% | +$19.6K |
|
262
M&T Bank
MTB
$31B
| $241K | 0.01% |
1,981
-58
| -3% | -$7.06K |
|
263
Loews
L
$20.1B
| $238K | 0.01% |
5,400
| – | – |
|
264
Annaly Capital Management
NLY
$13.8B
| $235K | 0.01% |
5,363
| – | – |
|
265
Cigna
CI
$80.2B
| $235K | 0.01% |
2,809
-200
| -7% | -$16.7K |
|
266
Agilent Technologies
A
$35.5B
| $230K | 0.01% |
5,746
-489
| -8% | -$19.6K |
|
267
Hologic
HOLX
$14.7B
| $227K | 0.01% |
10,513
-4,400
| -30% | -$95K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $222K | 0.01% |
3,541
-271
| -7% | -$17K |
|
269
J.M. Smucker
SJM
$12B
| $221K | 0.01% |
2,277
| – | – |
|
270
MDU Resources
MDU
$3.3B
| $217K | 0.01% |
+16,634
| New | +$217K |
|
|
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
| $216K | 0.01% |
+1,800
| New | +$216K |
|
272
Nucor
NUE
$33.3B
| $215K | 0.01% |
4,250
| – | – |
|
273
Conagra Brands
CAG
$9.19B
| $205K | 0.01% |
8,486
-145
| -2% | -$3.5K |
|
274
US Bancorp
USB
$75.5B
| $201K | 0.01% |
+4,684
| New | +$201K |
|
|
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$674M
| $201K | 0.01% |
5,486
+1,988
| +57% | +$72.8K |
|