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
Cap. Flow
+$31.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26

Top Buys

1
ACN icon
Accenture
ACN
$18.2M
2
VTRS icon
Viatris
VTRS
$7.94M
3
JCI icon
Johnson Controls International
JCI
$7.52M
4
CSCO icon
Cisco
CSCO
$6.26M
5
SPGI icon
S&P Global
SPGI
$4.27M

Top Sells

1
XOM icon
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
MCD icon
McDonald's
MCD
$3.12M
5
WMT icon
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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.01%
7,369
+259
+4% +$9.49K
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$524B
$268K 0.01%
2,500
– –
SJM icon
278
J.M. Smucker
SJM
$12B
$264K 0.01%
1,732
-68
-4% -$10.4K
AGN
279
DELISTED
Allergan plc
AGN
$263K 0.01%
1,137
-31
-3% -$7.17K
LOW icon
280
Lowe's Companies
LOW
$146B
$262K 0.01%
3,314
+141
+4% +$11.1K
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$254K 0.01%
10,950
– –
USB icon
282
US Bancorp
USB
$75.5B
$247K 0.01%
6,124
-33
-0.5% -$1.33K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.01%
6,374
– –
TOL icon
284
Toll Brothers
TOL
$13.6B
$242K 0.01%
9,000
– –
HOG icon
285
Harley-Davidson
HOG
$3.57B
$241K 0.01%
5,326
– –
PNY
286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$240K 0.01%
4,000
-1,000
-20% -$60K
C icon
287
Citigroup
C
$175B
$239K 0.01%
5,642
+57
+1% +$2.42K
SPSB icon
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$237K 0.01%
7,705
-196
-2% -$6.03K
BCR
289
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
1,011
– –
PNC icon
290
PNC Financial Services
PNC
$80.7B
$235K 0.01%
2,887
-88
-3% -$7.16K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$233K 0.01%
4,613
-1,435
-24% -$72.5K
ED icon
292
Consolidated Edison
ED
$35.3B
$231K 0.01%
2,866
– –
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$230K 0.01%
4,996
-959
-16% -$44.1K
HRB icon
294
H&R Block
HRB
$6.83B
$227K 0.01%
9,871
-2,300
-19% -$52.9K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$660B
$226K 0.01%
1,075
+55
+5% +$11.6K
STWD icon
296
Starwood Property Trust
STWD
$7.44B
$224K 0.01%
10,800
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$224K 0.01%
3,050
-150
-5% -$11K
SBUX icon
298
Starbucks
SBUX
$99.2B
$223K 0.01%
3,906
+133
+4% +$7.59K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.01%
+7,690
New +$222K
L icon
300
Loews
L
$20.1B
$222K 0.01%
5,400
– –
10 11
12
13 14