HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$2.49B
(+7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
141
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $13M | 0.52% |
165,191
-3,047
| -2% | -$240K |
|
52
American Express
AXP
$225B
| $12.5M | 0.5% |
125,587
+284
| +0.2% | +$28.2K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.47% |
343,225
-114,605
| -25% | -$3.91M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.47% |
150,769
+11,137
| +8% | +$857K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $11.4M | 0.46% |
109,574
+36,969
| +51% | +$3.86M |
|
56
Thor Industries
THO
$5.74B
| $11.3M | 0.46% |
75,194
-3,309
| -4% | -$499K |
|
57
Unilever
UL
$158B
| $11.3M | 0.45% |
204,098
-291
| -0.1% | -$16.1K |
|
58
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.45% |
148,807
-6,085
| -4% | -$459K |
|
59
Polaris
PII
$3.22B
| $11.1M | 0.45% |
89,507
-210
| -0.2% | -$26K |
|
60
Applied Materials
AMAT
$124B
| $11.1M | 0.45% |
216,772
+85,438
| +65% | +$4.37M |
|
61
CSX Corp
CSX
$60.2B
| $10.6M | 0.43% |
193,168
-10,262
| -5% | -$565K |
|
62
Booking.com
BKNG
$181B
| $10.5M | 0.42% |
6,026
+2,177
| +57% | +$3.78M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.42% |
35
| – | – |
|
64
GE Aerospace
GE
$293B
| $10.3M | 0.42% |
592,022
-136,288
| -19% | -$2.38M |
|
65
Bank of America
BAC
$371B
| $10.3M | 0.41% |
348,382
-5,009
| -1% | -$148K |
|
66
Moody's
MCO
$89B
| $10.2M | 0.41% |
68,969
-842
| -1% | -$124K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.1M | 0.41% |
92,930
-149
| -0.2% | -$16.3K |
|
68
Spirit AeroSystems
SPR
$4.85B
| $9.78M | 0.39% |
112,110
-764
| -0.7% | -$66.7K |
|
69
DuPont de Nemours
DD
$31.6B
| $9.45M | 0.38% |
132,607
+3,578
| +3% | +$255K |
|
70
American International
AIG
$45.1B
| $8.98M | 0.36% |
150,729
-9,036
| -6% | -$538K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $8.81M | 0.35% |
92,832
+4,561
| +5% | +$433K |
|
72
Philip Morris
PM
$254B
| $8.49M | 0.34% |
80,385
-2,929
| -4% | -$309K |
|
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.25M | 0.33% |
299,406
-141,530
| -32% | -$3.9M |
|
74
Gilead Sciences
GILD
$140B
| $8.16M | 0.33% |
113,832
-1,776
| -2% | -$127K |
|
75
Parker-Hannifin
PH
$94.8B
| $7.91M | 0.32% |
39,612
-347
| -0.9% | -$69.3K |
|