HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
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
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Williams Companies
WMB
|
$9.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$220B
| – | – |
-1,179
| Closed | -$229K |
|
302
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-7,079
| Closed | -$685K |
|
303
Nucor
NUE
$32.9B
| – | – |
-4,100
| Closed | -$201K |
|
304
Timken Company
TKR
$5.22B
| – | – |
-4,700
| Closed | -$201K |
|
305
US Bancorp
USB
$75.1B
| – | – |
-4,811
| Closed | -$216K |
|
306
Western Union
WU
$2.81B
| – | – |
-10,410
| Closed | -$186K |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,056
| Closed | -$722K |
|
|
MNR
308
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-11,000
| Closed | -$122K |
|
|
AGN
309
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,427
| Closed | -$729K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,460
| Closed | -$210K |
|