HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+4.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
57
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.3M | 0.53% |
440,936
+19,713
| +5% | +$551K |
|
52
Unilever
UL
$158B
| $11.8M | 0.51% |
204,389
+618
| +0.3% | +$35.8K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.8M | 0.51% |
457,830
-36,495
| -7% | -$941K |
|
54
Hasbro
HAS
$11.1B
| $11.6M | 0.5% |
118,388
-1,583
| -1% | -$155K |
|
55
American Express
AXP
$225B
| $11.3M | 0.49% |
125,303
-2,887
| -2% | -$261K |
|
56
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.49% |
154,892
-3,027
| -2% | -$221K |
|
57
CSX Corp
CSX
$60.2B
| $11M | 0.47% |
203,430
-6,597
| -3% | -$358K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $10.6M | 0.46% |
72,605
+69,008
| +1,918% | +$10.1M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.3M | 0.44% |
93,079
+3,418
| +4% | +$377K |
|
|
60
Thor Industries
THO
$5.74B
| $9.88M | 0.43% |
78,503
-105,523
| -57% | -$13.3M |
|
61
American International
AIG
$45.1B
| $9.81M | 0.42% |
159,765
-14,762
| -8% | -$906K |
|
62
Moody's
MCO
$89B
| $9.72M | 0.42% |
69,811
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.62M | 0.41% |
35
| – | – |
|
64
Polaris
PII
$3.22B
| $9.39M | 0.4% |
89,717
-3,177
| -3% | -$332K |
|
65
Gilead Sciences
GILD
$140B
| $9.37M | 0.4% |
115,608
+10,969
| +10% | +$889K |
|
66
Philip Morris
PM
$254B
| $9.25M | 0.4% |
83,314
-1,643
| -2% | -$182K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $9.24M | 0.4% |
62,383
+2,575
| +4% | +$382K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $9M | 0.39% |
139,632
-212,257
| -60% | -$13.7M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $9M | 0.39% |
88,271
+990
| +1% | +$101K |
|
70
Bank of America
BAC
$371B
| $8.95M | 0.39% |
353,391
-3,850
| -1% | -$97.5K |
|
71
DuPont de Nemours
DD
$31.6B
| $8.93M | 0.38% |
129,029
+94,462
| +273% | +$6.54M |
|
72
Spirit AeroSystems
SPR
$4.85B
| $8.77M | 0.38% |
112,874
-2,366
| -2% | -$184K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.84M | 0.34% |
69,291
+780
| +1% | +$88.3K |
|
74
Mondelez International
MDLZ
$79.3B
| $7.71M | 0.33% |
189,628
-886
| -0.5% | -$36K |
|
75
Coca-Cola
KO
$297B
| $7.45M | 0.32% |
165,450
-6,946
| -4% | -$313K |
|