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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$51.8B
| $154K | 0.01% |
2,080
+56
| +3% | +$4.15K |
|
427
Donaldson
DCI
$9.47B
| $152K | 0.01% |
2,921
-475
| -14% | -$24.7K |
|
428
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $148K | 0.01% |
2,145
-400
| -16% | -$27.6K |
|
429
ImmuCell
ICCC
$59.3M
| $147K | 0.01% |
26,500
-2,000
| -7% | -$11.1K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.26B
| $146K | 0.01% |
1,475
| – | – |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $146K | 0.01% |
3,028
| – | – |
|
432
Archer Daniels Midland
ADM
$29.9B
| $145K | 0.01% |
3,537
| – | – |
|
433
Avery Dennison
AVY
$13.1B
| $145K | 0.01% |
1,278
-66
| -5% | -$7.49K |
|
434
Planet Fitness
PLNT
$8.75B
| $145K | 0.01% |
2,500
+1,850
| +285% | +$107K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $145K | 0.01% |
2,131
+130
| +6% | +$8.85K |
|
|
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143K | 0.01% |
2,152
| – | – |
|
437
Estee Lauder
EL
$32B
| $142K | 0.01% |
716
| – | – |
|
438
Novo Nordisk
NVO
$241B
| $142K | 0.01% |
5,500
| – | – |
|
439
Exelon
EXC
$43.4B
| $141K | 0.01% |
4,095
-163
| -4% | -$5.61K |
|
440
Manhattan Associates
MANH
$13.3B
| $141K | 0.01% |
1,752
-315
| -15% | -$25.4K |
|
441
Waste Management
WM
$88.2B
| $140K | ﹤0.01% |
1,220
| – | – |
|
442
Bunge Global
BG
$16.9B
| $139K | ﹤0.01% |
2,450
+150
| +7% | +$8.51K |
|
443
OGE Energy
OGE
$8.75B
| $139K | ﹤0.01% |
3,060
| – | – |
|
444
Zebra Technologies
ZBRA
$16B
| $139K | ﹤0.01% |
675
| – | – |
|
445
Sensient Technologies
SXT
$4.81B
| $137K | ﹤0.01% |
2,000
| – | – |
|
446
eBay
EBAY
$42.5B
| $136K | ﹤0.01% |
3,488
| – | – |
|
447
iShares US Technology ETF
IYW
$23.2B
| $133K | ﹤0.01% |
2,600
-1,320
| -34% | -$67.5K |
|
448
KeyCorp
KEY
$21B
| $133K | ﹤0.01% |
7,481
+1,544
| +26% | +$27.5K |
|
449
Bread Financial
BFH
$3.06B
| $132K | ﹤0.01% |
1,294
| – | – |
|
450
McKesson
MCK
$86.7B
| $132K | ﹤0.01% |
968
| – | – |
|