HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
74
Reduced
147
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $306K | 0.02% |
8,000
| – | – |
|
252
PNC Financial Services
PNC
$80.7B
| $304K | 0.02% |
3,332
+57
| +2% | +$5.2K |
|
253
Ameriprise Financial
AMP
$47.8B
| $296K | 0.01% |
2,238
| – | – |
|
254
Genuine Parts
GPC
$19B
| $296K | 0.01% |
2,778
| – | – |
|
255
Cognizant
CTSH
$35.1B
| $295K | 0.01% |
5,600
| – | – |
|
256
Adobe
ADBE
$148B
| $294K | 0.01% |
4,040
| – | – |
|
257
Cencora
COR
$57.2B
| $294K | 0.01% |
3,258
| – | – |
|
258
KeyCorp
KEY
$20.8B
| $290K | 0.01% |
20,828
| – | – |
|
259
Blackstone
BX
$131B
| $288K | 0.01% |
+8,662
| New | +$288K |
|
|
PLL
260
DELISTED
PALL CORP
PLL
| $274K | 0.01% |
2,709
+66
| +2% | +$6.68K |
|
261
Alliant Energy
LNT
$16.6B
| $271K | 0.01% |
8,168
-4,012
| -33% | -$133K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $269K | 0.01% |
3,154
+16
| +0.5% | +$1.37K |
|
263
Morgan Stanley
MS
$237B
| $267K | 0.01% |
+6,881
| New | +$267K |
|
264
Vanguard Total Stock Market ETF
VTI
$524B
| $265K | 0.01% |
2,500
| – | – |
|
|
HSP
265
DELISTED
HOSPIRA INC
HSP
| $262K | 0.01% |
4,265
-620
| -13% | -$38.1K |
|
266
Lowe's Companies
LOW
$146B
| $261K | 0.01% |
+3,799
| New | +$261K |
|
267
UnitedHealth
UNH
$279B
| $256K | 0.01% |
2,531
+4
| +0.2% | +$405 |
|
268
DNP Select Income Fund
DNP
$3.67B
| $254K | 0.01% |
24,043
+4,493
| +23% | +$47.5K |
|
|
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $253K | 0.01% |
1,663
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.6B
| $250K | 0.01% |
+6,036
| New | +$250K |
|
271
United Parcel Service
UPS
$72.3B
| $249K | 0.01% |
2,244
-500
| -18% | -$55.5K |
|
272
Cigna
CI
$80.2B
| $247K | 0.01% |
2,400
| – | – |
|
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $246K | 0.01% |
5,299
-325
| -6% | -$15.1K |
|
274
Blackrock
BLK
$170B
| $243K | 0.01% |
679
+50
| +8% | +$17.9K |
|
275
Marsh & McLennan
MMC
$101B
| $242K | 0.01% |
4,236
-900
| -18% | -$51.4K |
|