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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $7.34M | 0.28% | 87,195 +85,395 | +4,744% | +$7.19M |
|
77
BorgWarner
BWA
$9.25B
| $7.33M | 0.28% | 190,831 +190,768 | +302,806% | +$7.33M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $7.03M | 0.27% | +31,445 | New | +$7.03M |
|
|
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.91M | 0.26% | 327,004 +319,794 | +4,435% | +$6.75M |
|
80
Philip Morris
PM
$260B
| $6.63M | 0.25% | +74,953 | New | +$6.63M |
|
81
Parker-Hannifin
PH
$96.2B
| $6.54M | 0.25% | 38,076 +37,695 | +9,894% | +$6.47M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $6.26M | 0.24% | 55,120 +55,082 | +144,953% | +$6.25M |
|
83
DuPont de Nemours
DD
$32.2B
| $6.12M | 0.23% | 114,873 +113,768 | +10,296% | +$6.07M |
|
84
Coca-Cola
KO
$297B
| $5.94M | 0.23% | 126,796 +126,689 | +118,401% | +$5.94M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $5.67M | 0.22% | +36,042 | New | +$5.67M |
|
86
Marathon Petroleum
MPC
$54.6B
| $5.49M | 0.21% | +91,793 | New | +$5.49M |
|
87
Union Pacific
UNP
$133B
| $5.35M | 0.2% | 31,999 +31,469 | +5,938% | +$5.26M |
|
88
Essential Utilities
WTRG
$11.1B
| $5.08M | 0.19% | +139,404 | New | +$5.08M |
|
89
Travelers Companies
TRV
$61.1B
| $5.04M | 0.19% | 36,744 +35,544 | +2,962% | +$4.88M |
|
90
Fox Class B
FOX
$24.3B
| $5.02M | 0.19% | +139,915 | New | +$5.02M |
|
91
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.98M | 0.19% | 90,036 +64,236 | +249% | +$3.55M |
|
92
Illinois Tool Works
ITW
$77.1B
| $4.96M | 0.19% | +34,524 | New | +$4.96M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.78M | 0.18% | 86,681 +84,729 | +4,341% | +$4.67M |
|
94
Unilever
UL
$155B
| $4.77M | 0.18% | 82,566 +81,166 | +5,798% | +$4.69M |
|
95
Air Products & Chemicals
APD
$65.5B
| $4.69M | 0.18% | 24,575 +24,212 | +6,670% | +$4.62M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.17% | +95,155 | New | +$4.54M |
|
97
Bank of Hawaii
BOH
$2.71B
| $4.42M | 0.17% | +56,010 | New | +$4.42M |
|
98
Sherwin-Williams
SHW
$91.2B
| $4.31M | 0.16% | +10,005 | New | +$4.31M |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 0.16% | 63,842 +63,592 | +25,437% | +$4.12M |
|
100
Baxter International
BAX
$12.7B
| $4.14M | 0.16% | 50,881 +49,881 | +4,988% | +$4.06M |
|