HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12M |
| 3 |
IBM
IBM
|
+$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.91M |
| 5 |
Fortive
FTV
|
+$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$58.2B
| $422K | 0.01% |
4,663
+124
| +3% | +$11.2K |
|
277
McCormick & Company Non-Voting
MKC
$18.7B
| $421K | 0.01% |
4,962
-100
| -2% | -$8.48K |
|
278
Pool Corp
POOL
$12B
| $421K | 0.01% |
1,979
| – | – |
|
279
D.R. Horton
DHI
$53B
| $412K | 0.01% |
7,816
-2,309
| -23% | -$122K |
|
280
Labcorp
LH
$23.1B
| $412K | 0.01% |
2,838
| – | – |
|
281
Iron Mountain
IRM
$28.6B
| $411K | 0.01% |
12,904
| – | – |
|
282
MetLife
MET
$52.7B
| $410K | 0.01% |
8,035
-999
| -11% | -$51K |
|
283
Vanguard Total Stock Market ETF
VTI
$530B
| $410K | 0.01% |
2,504
| – | – |
|
284
AGCO
AGCO
$8.03B
| $409K | 0.01% |
5,300
| – | – |
|
285
Starbucks
SBUX
$95.3B
| $409K | 0.01% |
4,653
| – | – |
|
286
MarketAxess Holdings
MKTX
$7.03B
| $393K | 0.01% |
1,037
| – | – |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.01% |
2,079
| – | – |
|
288
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391K | 0.01% |
12,698
| – | – |
|
289
Highwoods Properties
HIW
$3.44B
| $389K | 0.01% |
7,950
| – | – |
|
290
Unum
UNM
$12.5B
| $384K | 0.01% |
13,157
| – | – |
|
291
Washington Trust Bancorp
WASH
$570M
| $384K | 0.01% |
7,132
-500
| -7% | -$26.9K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.01% |
6,503
-564
| -8% | -$33.3K |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $382K | 0.01% |
+10,447
| New | +$382K |
|
294
Equinix
EQIX
$76.3B
| $376K | 0.01% |
645
+125
| +24% | +$72.9K |
|
295
US Bancorp
USB
$76.8B
| $375K | 0.01% |
6,321
+625
| +11% | +$37.1K |
|
296
Toro Company
TTC
$7.71B
| $374K | 0.01% |
4,700
| – | – |
|
|
ABB
297
DELISTED
ABB Ltd.
ABB
| $373K | 0.01% |
15,487
-1,000
| -6% | -$24.1K |
|
298
Equity Residential
EQR
$25.4B
| $371K | 0.01% |
4,583
| – | – |
|
299
Jack Henry & Associates
JKHY
$11.9B
| $369K | 0.01% |
2,527
+61
| +2% | +$8.91K |
|
300
Paychex
PAYX
$48.3B
| $367K | 0.01% |
4,313
-33
| -0.8% | -$2.81K |
|