HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.7B
| $252K | 0.01% |
816
+16
| +2% | +$4.94K |
|
302
Shake Shack
SHAK
$4.23B
| $249K | 0.01% |
+3,756
| New | +$249K |
|
303
Suburban Propane Partners
SPH
$1.21B
| $249K | 0.01% |
10,600
| – | – |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.01% |
3,602
| – | – |
|
305
Invesco Senior Loan ETF
BKLN
$6.97B
| $245K | 0.01% |
10,716
| – | – |
|
306
Chegg
CHGG
$173M
| $245K | 0.01% |
+8,814
| New | +$245K |
|
307
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $243K | 0.01% |
13,291
| – | – |
|
308
Xerox
XRX
$478M
| $243K | 0.01% |
10,125
| – | – |
|
309
Hewlett Packard
HPE
$29.9B
| $242K | 0.01% |
16,587
+398
| +2% | +$5.81K |
|
310
Starbucks
SBUX
$99.2B
| $238K | 0.01% |
4,874
+869
| +22% | +$42.4K |
|
311
GSK
GSK
$79.3B
| $237K | 0.01% |
5,890
| – | – |
|
312
Genuine Parts
GPC
$19B
| $232K | 0.01% |
2,528
+41
| +2% | +$3.76K |
|
313
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $230K | 0.01% |
2,280
| – | – |
|
314
Eagle Materials
EXP
$7.27B
| $227K | 0.01% |
2,164
| – | – |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $227K | 0.01% |
10,000
| – | – |
|
316
W.P. Carey
WPC
$14.6B
| $222K | 0.01% |
3,340
| – | – |
|
317
Corning
GLW
$59.4B
| $220K | 0.01% |
+8,015
| New | +$220K |
|
318
Broadcom
AVGO
$1.42T
| $218K | 0.01% |
+900
| New | +$218K |
|
319
Starwood Property Trust
STWD
$7.44B
| $217K | 0.01% |
10,000
| – | – |
|
320
Pultegroup
PHM
$26.3B
| $216K | 0.01% |
7,527
+170
| +2% | +$4.88K |
|
321
MetLife
MET
$53.6B
| $214K | 0.01% |
4,906
+55
| +1% | +$2.4K |
|
322
Brookfield
BN
$97.7B
| $210K | 0.01% |
5,175
| – | – |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.01% |
+2,738
| New | +$209K |
|
324
H&R Block
HRB
$6.83B
| $208K | 0.01% |
9,152
+57
| +0.6% | +$1.3K |
|
325
Nucor
NUE
$33.3B
| $206K | 0.01% |
+3,296
| New | +$206K |
|