HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
CSX Corp
CSX
|
$10.6M |
| 3 |
Fiserv
FI
|
$9.36M |
| 4 |
D.R. Horton
DHI
|
$9.15M |
| 5 |
IBM
IBM
|
$8.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
351
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – | -4,000 | Closed | -$204K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| – | – | -109,574 | Closed | -$11.4M |
|
353
Capital One
COF
$145B
| – | – | -15,670 | Closed | -$1.56M |
|
354
Consolidated Edison
ED
$35.4B
| – | – | -2,898 | Closed | -$246K |
|
355
Everest Group
EG
$14.3B
| – | – | -1,100 | Closed | -$243K |
|
356
Corning
GLW
$57.4B
| – | – | -6,804 | Closed | -$218K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -3,493 | Closed | -$214K |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -5,010 | Closed | -$316K |
|
359
Johnson Controls International
JCI
$69.9B
| – | – | -103,314 | Closed | -$3.94M |
|
360
Medtronic
MDT
$119B
| – | – | -11,952 | Closed | -$965K |
|