HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.11B
AUM Growth
+$274M
(+9.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63
Top Buys
| 1 |
Ametek
AME
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12M |
| 3 |
IBM
IBM
|
+$9.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.79M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.91M |
| 5 |
Fortive
FTV
|
+$3.79M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $224K | 0.01% |
2,457
+137
| +6% | +$12.5K |
|
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $223K | 0.01% |
10,000
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.01% |
3,752
| – | – |
|
|
ATRI
379
DELISTED
Atrion Corp
ATRI
| $222K | 0.01% |
295
+29
| +11% | +$21.8K |
|
380
Cognizant
CTSH
$33.8B
| $220K | 0.01% |
3,550
-230
| -6% | -$14.3K |
|
381
Virtus Investment Partners
VRTS
$1.31B
| $219K | 0.01% |
1,800
| – | – |
|
382
T Rowe Price
TROW
$23.5B
| $217K | 0.01% |
1,779
+200
| +13% | +$24.4K |
|
383
Yeti Holdings
YETI
$2.86B
| $216K | 0.01% |
6,200
-1,800
| -23% | -$62.7K |
|
384
Xcel Energy
XEL
$42.7B
| $213K | 0.01% |
3,347
| – | – |
|
385
Independent Bank
INDB
$3.47B
| $208K | 0.01% |
2,500
| – | – |
|
386
Allegion
ALLE
$14.6B
| $205K | 0.01% |
1,643
| – | – |
|
387
Nucor
NUE
$32.6B
| $205K | 0.01% |
3,639
| – | – |
|
388
Kraft Heinz
KHC
$31.4B
| $198K | 0.01% |
6,178
-1,589
| -20% | -$50.9K |
|
389
Vanguard Value ETF
VTV
$144B
| $198K | 0.01% |
1,654
+751
| +83% | +$89.9K |
|
390
Moelis & Co
MC
$5.4B
| $195K | 0.01% |
6,096
-487
| -7% | -$15.6K |
|
391
SPDR S&P Biotech ETF
XBI
$5.41B
| $195K | 0.01% |
2,052
-250
| -11% | -$23.8K |
|
392
Hewlett Packard
HPE
$32.2B
| $192K | 0.01% |
12,134
| – | – |
|
393
Eagle Materials
EXP
$7.47B
| $191K | 0.01% |
2,112
| – | – |
|
394
GSK
GSK
$81.7B
| $190K | 0.01% |
3,242
+80
| +3% | +$4.69K |
|
395
Kemper
KMPR
$3.33B
| $190K | 0.01% |
2,450
| – | – |
|
396
Curtiss-Wright
CW
$18.5B
| $188K | 0.01% |
1,336
| – | – |
|
397
Pricesmart
PSMT
$3.39B
| $187K | 0.01% |
2,641
-207
| -7% | -$14.7K |
|
398
Artisan Partners
APAM
$3.24B
| $186K | 0.01% |
5,760
-936
| -14% | -$30.2K |
|
399
MGE Energy Inc
MGEE
$3.06B
| $186K | 0.01% |
2,361
| – | – |
|
400
Agilent Technologies
A
$35.3B
| $185K | 0.01% |
2,166
| – | – |
|