HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$133B
| $319K | 0.02% |
3,782
-140
| -4% | -$11.8K |
|
252
Autoliv
ALV
$9.56B
| $315K | 0.02% |
2,930
| – | – |
|
253
Hewlett Packard
HPE
$29.9B
| $314K | 0.02% |
17,184
-279
| -2% | -$5.1K |
|
254
OGE Energy
OGE
$8.92B
| $311K | 0.02% |
9,496
| – | – |
|
255
Biogen
BIIB
$20.8B
| $309K | 0.02% |
1,279
-380
| -23% | -$91.8K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $309K | 0.02% |
4,000
| – | – |
|
|
TE
257
DELISTED
TECO ENERGY INC
TE
| $307K | 0.02% |
11,120
-500
| -4% | -$13.8K |
|
258
Gen Digital
GEN
$18.3B
| $306K | 0.02% |
14,886
-1,066
| -7% | -$21.9K |
|
259
Iron Mountain
IRM
$26.5B
| $305K | 0.02% |
7,656
| – | – |
|
260
Public Service Enterprise Group
PEG
$40.6B
| $302K | 0.02% |
6,473
| – | – |
|
|
ASEI
261
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $299K | 0.01% |
8,000
| – | – |
|
262
Yum! Brands
YUM
$40.1B
| $298K | 0.01% |
3,605
+100
| +3% | +$8.32K |
|
263
Alliant Energy
LNT
$16.6B
| $297K | 0.01% |
7,476
+3,392
| +83% | -$27.5K |
|
264
W.W. Grainger
GWW
$48.7B
| $295K | 0.01% |
1,297
| – | – |
|
265
Conagra Brands
CAG
$9.19B
| $290K | 0.01% |
6,078
-235
| -4% | -$11.2K |
|
266
Hologic
HOLX
$14.7B
| $288K | 0.01% |
8,328
-100
| -1% | -$3.46K |
|
267
SPDR Portfolio Europe ETF
SPEU
$684M
| $287K | 0.01% |
9,622
-3,387
| -26% | -$101K |
|
268
Equifax
EFX
$29.3B
| $285K | 0.01% |
2,216
| – | – |
|
269
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.01% |
12,471
| – | – |
|
270
Blackrock
BLK
$170B
| $284K | 0.01% |
830
-57
| -6% | -$19.5K |
|
271
Bank of Montreal
BMO
$88.5B
| $278K | 0.01% |
4,375
| – | – |
|
272
Devon Energy
DVN
$22.3B
| $278K | 0.01% |
7,665
-540
| -7% | -$19.6K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.01% |
+3,602
| New | +$274K |
|
274
Ecolab
ECL
$77.5B
| $273K | 0.01% |
2,306
+51
| +2% | +$6.04K |
|
275
Cencora
COR
$57.2B
| $272K | 0.01% |
3,438
+30
| +0.9% | +$2.37K |
|