HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
326
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,120
| Closed | -$307K |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| – | – |
-17,338
| Closed | -$471K |
|
|
ASEI
328
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-8,000
| Closed | -$299K |
|
|
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-7,690
| Closed | -$222K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,959
| Closed | -$371K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| – | – |
-1,137
| Closed | -$263K |
|
|
AT
332
DELISTED
Atlantic Power Corporation
AT
| – | – |
-21,200
| Closed | -$53K |
|
333
Xcel Energy
XEL
$42.8B
| – | – |
-4,761
| Closed | -$213K |
|
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-11,925
| Closed | -$164K |
|
335
Novo Nordisk
NVO
$252B
| – | – |
-4,095
| Closed | -$221K |
|
336
Harley-Davidson
HOG
$3.57B
| – | – |
-5,326
| Closed | -$241K |
|
337
Fluor
FLR
$6.93B
| – | – |
-6,789
| Closed | -$335K |
|
338
Conagra Brands
CAG
$9.19B
| – | – |
-6,078
| Closed | -$290K |
|