HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.3B
| $296K | 0.01% |
13,900
-504
| -3% | -$10.7K |
|
277
Equifax
EFX
$29.3B
| $293K | 0.01% |
2,242
| – | – |
|
278
W.W. Grainger
GWW
$48.7B
| $292K | 0.01% |
816
| – | – |
|
|
VSM
279
DELISTED
Versum Materials, Inc.
VSM
| $292K | 0.01% |
8,097
| – | – |
|
280
Alliant Energy
LNT
$16.6B
| $290K | 0.01% |
6,823
-380
| -5% | -$16.2K |
|
281
Salesforce
CRM
$245B
| $288K | 0.01% |
1,814
-255
| -12% | -$40.5K |
|
282
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.01% |
965
| – | – |
|
283
Ametek
AME
$42.6B
| $275K | 0.01% |
+3,471
| New | +$275K |
|
284
Vanguard Total World Stock ETF
VT
$51.4B
| $275K | 0.01% |
3,623
| – | – |
|
285
Equity Residential
EQR
$24.7B
| $274K | 0.01% |
4,133
-1,000
| -19% | -$66.3K |
|
286
Hewlett Packard
HPE
$29.9B
| $271K | 0.01% |
16,587
| – | – |
|
287
Loews
L
$20.1B
| $271K | 0.01% |
5,400
| – | – |
|
288
Goldman Sachs
GS
$221B
| $266K | 0.01% |
1,188
-363
| -23% | -$81.3K |
|
289
SAP
SAP
$316B
| $265K | 0.01% |
2,156
-54
| -2% | -$6.64K |
|
290
Netflix
NFLX
$521B
| $264K | 0.01% |
706
-2,122
| -75% | -$793K |
|
291
Cognizant
CTSH
$35.1B
| $262K | 0.01% |
3,390
-1,424
| -30% | -$110K |
|
292
Valero Energy
VLO
$48.3B
| $260K | 0.01% |
2,285
-705
| -24% | -$80.2K |
|
293
Xerox
XRX
$478M
| $253K | 0.01% |
9,375
-750
| -7% | -$20.2K |
|
294
Genuine Parts
GPC
$19B
| $252K | 0.01% |
2,528
| – | – |
|
295
Suburban Propane Partners
SPH
$1.21B
| $249K | 0.01% |
10,600
| – | – |
|
296
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.01% |
10,716
| – | – |
|
297
Ingredion
INGR
$8.2B
| $248K | 0.01% |
+2,366
| New | +$248K |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $248K | 0.01% |
1,369
-173
| -11% | -$31.3K |
|
299
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $246K | 0.01% |
13,291
| – | – |
|
300
Hubbell
HUBB
$22.8B
| $240K | 0.01% |
+1,800
| New | +$240K |
|