HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$50.8M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
183
Reduced
291
Closed
55
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 3 |
IBM
IBM
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$6.69M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 2 |
Fiserv
FI
|
+$18.5M |
| 3 |
Polaris
PII
|
+$9.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$8.83M |
| 5 |
CSX Corp
CSX
|
+$7.59M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.6B
| $295K | 0.01% |
4,000
| – | – |
|
327
Morgan Stanley
MS
$243B
| $294K | 0.01% |
6,887
-220
| -3% | -$9.39K |
|
328
Everest Group
EG
$14.3B
| $293K | 0.01% |
1,100
| – | – |
|
329
Zoetis
ZTS
$66.4B
| $289K | 0.01% |
2,320
-310
| -12% | -$38.6K |
|
330
Edwards Lifesciences
EW
$46.9B
| $279K | 0.01% |
3,804
| – | – |
|
331
Loews
L
$19.9B
| $278K | 0.01% |
5,400
| – | – |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $276K | 0.01% |
4,980
| – | – |
|
333
Genuine Parts
GPC
$19.3B
| $274K | 0.01% |
2,748
-150
| -5% | -$15K |
|
334
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $272K | 0.01% |
+10,000
| New | +$272K |
|
335
New Jersey Resources
NJR
$4.67B
| $271K | 0.01% |
+6,000
| New | +$271K |
|
336
TE Connectivity
TEL
$61.7B
| $270K | 0.01% |
2,894
-23
| -0.8% | -$2.15K |
|
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $269K | 0.01% |
4,483
| – | – |
|
338
Wabtec
WAB
$32.5B
| $266K | 0.01% |
3,705
-1
| -0% | -$72 |
|
|
INVX
339
Innovex International, Inc.
INVX
$1.12B
| $265K | 0.01% |
5,281
-710
| -12% | -$35.6K |
|
340
Republic Services
RSG
$71.5B
| $261K | 0.01% |
3,018
+175
| +6% | +$15.1K |
|
341
Pultegroup
PHM
$27B
| $260K | 0.01% |
7,117
| – | – |
|
342
Consolidated Edison
ED
$35B
| $259K | 0.01% |
2,743
-50
| -2% | -$4.72K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
2,061
+1,715
| +496% | +$216K |
|
344
BorgWarner
BWA
$9.45B
| $258K | 0.01% |
7,992
-44,642
| -85% | -$1.44M |
|
345
iShares National Muni Bond ETF
MUB
$39.2B
| $257K | 0.01% |
2,250
| – | – |
|
346
HP
HPQ
$27.1B
| $256K | 0.01% |
13,528
-95
| -0.7% | -$1.8K |
|
|
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $255K | 0.01% |
5,700
-300
| -5% | -$13.4K |
|
348
Chubb
CB
$110B
| $253K | 0.01% |
1,565
-258
| -14% | -$41.7K |
|
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $253K | 0.01% |
3,744
| – | – |
|
350
SAP
SAP
$316B
| $252K | 0.01% |
2,137
| – | – |
|