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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $13.8M | 0.57% | 119,667 +44,473 | +59% | +$5.12M |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.56% | 371,248 +28,023 | +8% | +$1.02M |
|
53
Fortive
FTV
$16.2B
| $13.1M | 0.54% | 168,405 +90,684 | +117% | +$7.03M |
|
54
Walmart
WMT
$774B
| $12.8M | 0.53% | 143,439 -28,193 | -16% | -$2.51M |
|
55
Booking.com
BKNG
$181B
| $12.6M | 0.52% | 6,040 +14 | +0.2% | +$29.1K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.49% | 166,051 +15,282 | +10% | +$1.1M |
|
57
GE Aerospace
GE
$292B
| $11.5M | 0.47% | 850,446 +258,424 | +44% | +$3.48M |
|
58
Moody's
MCO
$91.4B
| $11.1M | 0.46% | 68,977 +8 | +0% | +$1.29K |
|
59
American Express
AXP
$231B
| $11.1M | 0.46% | 118,746 -6,841 | -5% | -$638K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $10.9M | 0.45% | 108,673 +15,841 | +17% | +$1.59M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 0.43% | 35 | – | – |
|
62
Gilead Sciences
GILD
$140B
| $10.4M | 0.43% | 137,494 +23,662 | +21% | +$1.78M |
|
63
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.42% | 142,928 -5,879 | -4% | -$421K |
|
64
Polaris
PII
$3.18B
| $10.2M | 0.42% | 89,207 -300 | -0.3% | -$34.4K |
|
|
65
Fiserv
FI
$75.1B
| $10M | 0.41% | 140,743 +131,183 | +1,372% | +$9.36M |
|
|
66
D.R. Horton
DHI
$50.5B
| $10M | 0.41% | 228,507 +208,774 | +1,058% | +$9.15M |
|
67
Spirit AeroSystems
SPR
$4.88B
| $9.34M | 0.39% | 111,570 -540 | -0.5% | -$45.2K |
|
68
Enbridge
ENB
$105B
| $9.31M | 0.38% | 295,670 -127,671 | -30% | -$4.02M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.08M | 0.37% | 84,692 -8,238 | -9% | -$883K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $8.95M | 0.37% | 108,823 +27,060 | +33% | +$2.23M |
|
71
DuPont de Nemours
DD
$32.2B
| $8.31M | 0.34% | 130,486 -2,121 | -2% | -$135K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.83M | 0.32% | 286,046 -13,360 | -4% | -$366K |
|
73
Philip Morris
PM
$260B
| $7.82M | 0.32% | 78,713 -1,672 | -2% | -$166K |
|
74
American International
AIG
$45.1B
| $7.66M | 0.32% | 140,774 -9,955 | -7% | -$542K |
|
75
Unilever
UL
$155B
| $7.61M | 0.31% | 136,940 -67,158 | -33% | -$3.73M |
|