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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.7B
| $241K | 0.01% |
9,028
-1,060
| -11% | -$28.3K |
|
277
Xcel Energy
XEL
$42.8B
| $240K | 0.01% |
6,668
| – | – |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $240K | 0.01% |
+2,147
| New | +$240K |
|
279
Yum! Brands
YUM
$40.1B
| $229K | 0.01% |
3,138
+254
| +9% | +$18.5K |
|
280
Goldman Sachs
GS
$221B
| $229K | 0.01% |
1,179
+5
| +0.4% | +$971 |
|
281
Loews
L
$20.1B
| $227K | 0.01% |
5,400
| – | – |
|
282
Bar Harbor Bankshares
BHB
$531M
| $227K | 0.01% |
7,099
| – | – |
|
283
Northrop Grumman
NOC
$83.2B
| $225K | 0.01% |
1,524
| – | – |
|
284
Biogen
BIIB
$20.8B
| $225K | 0.01% |
662
-495
| -43% | -$168K |
|
285
Starwood Property Trust
STWD
$7.44B
| $218K | 0.01% |
9,400
| – | – |
|
286
US Bancorp
USB
$75.5B
| $216K | 0.01% |
+4,811
| New | +$216K |
|
287
Sysco
SYY
$38.8B
| $215K | 0.01% |
5,412
| – | – |
|
288
Conagra Brands
CAG
$9.19B
| $214K | 0.01% |
5,904
-700
| -11% | -$25.4K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.01% |
+5,460
| New | +$210K |
|
290
Applied Materials
AMAT
$124B
| $209K | 0.01% |
+8,403
| New | +$209K |
|
291
Freeport-McMoran
FCX
$66.3B
| $208K | 0.01% |
8,920
-10
| -0.1% | -$233 |
|
292
Annaly Capital Management
NLY
$13.8B
| $206K | 0.01% |
19,100
-750
| -4% | -$8.11K |
|
293
Ametek
AME
$42.6B
| $203K | 0.01% |
+3,857
| New | +$203K |
|
294
Timken Company
TKR
$5.23B
| $201K | 0.01% |
+4,700
| New | +$201K |
|
295
Nucor
NUE
$33.3B
| $201K | 0.01% |
4,100
-36
| -0.9% | -$1.77K |
|
296
Western Union
WU
$2.82B
| $186K | 0.01% |
10,410
-2,617
| -20% | -$46.8K |
|
|
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$674M
| $183K | 0.01% |
32,913
| – | – |
|
|
AWF
298
AllianceBernstein Global High Income Fund
AWF
$975M
| $157K | 0.01% |
+12,662
| New | +$157K |
|
|
NPP
299
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $154K | 0.01% |
10,460
| – | – |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $143K | 0.01% |
12,281
-4,703
| -28% | -$54.8K |
|