HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $19.7M | 0.75% | 367,122 +350,215 | +2,071% | +$18.8M |
|
52
IBM
IBM
$227B
| $19.2M | 0.73% | 135,898 +132,651 | +4,085% | +$18.7M |
|
53
Becton Dickinson
BDX
$55.3B
| $19M | 0.73% | +76,279 | New | +$19M |
|
54
CDW
CDW
$21.6B
| $18.6M | 0.71% | 193,309 +189,992 | +5,728% | +$18.3M |
|
55
Wells Fargo
WFC
$263B
| $17.9M | 0.69% | 371,200 +369,325 | +19,697% | +$17.8M |
|
56
Polaris
PII
$3.18B
| $17.1M | 0.65% | +202,813 | New | +$17.1M |
|
57
Tyler Technologies
TYL
$24.4B
| $17M | 0.65% | +83,074 | New | +$17M |
|
58
Walmart
WMT
$774B
| $12.5M | 0.48% | 127,705 +127,055 | +19,547% | +$12.4M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.46% | 170,091 +166,921 | +5,266% | +$11.9M |
|
|
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.9M | 0.42% | +343,255 | New | +$10.9M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 0.39% | 76,005 +72,075 | +1,834% | +$9.78M |
|
62
Spirit AeroSystems
SPR
$4.88B
| $9.7M | 0.37% | +105,992 | New | +$9.7M |
|
63
Fortive
FTV
$16.2B
| $9.42M | 0.36% | 112,292 +109,942 | +4,678% | +$9.22M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.15M | 0.35% | 83,449 +72,350 | +652% | +$7.93M |
|
|
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.87M | 0.34% | 417,801 +409,561 | +4,970% | +$8.69M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.34% | 57,733 +57,700 | +174,848% | +$8.83M |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.79M | 0.34% | 418,084 +409,714 | +4,895% | +$8.62M |
|
68
Automatic Data Processing
ADP
$123B
| $8.67M | 0.33% | +54,250 | New | +$8.67M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.61M | 0.33% | 142,413 +140,878 | +9,178% | +$8.51M |
|
70
Colgate-Palmolive
CL
$67.9B
| $8.13M | 0.31% | 118,615 +117,415 | +9,785% | +$8.05M |
|
71
Aptiv
APTV
$17.3B
| $8.12M | 0.31% | +102,090 | New | +$8.12M |
|
72
Mondelez International
MDLZ
$79.5B
| $7.77M | 0.3% | 155,703 +155,622 | +192,126% | +$7.77M |
|
73
Enbridge
ENB
$105B
| $7.65M | 0.29% | 210,900 +207,387 | +5,903% | +$7.52M |
|
|
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.51M | 0.29% | 356,247 +348,037 | +4,239% | +$7.33M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $7.4M | 0.28% | +40,643 | New | +$7.4M |
|