HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+2.22%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$10.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.61%
Holding
1,008
New
83
Increased
184
Reduced
292
Closed
55

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$13.4M
2
RTN
Raytheon Company
RTN
$13.3M
3
IBM icon
IBM
IBM
$10.7M
4
AMT icon
American Tower
AMT
$6.69M
5
FIS icon
Fidelity National Information Services
FIS
$6.49M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.9M
2
FI icon
Fiserv
FI
$18.5M
3
PII icon
Polaris
PII
$9.25M
4
DFS
Discover Financial Services
DFS
$8.83M
5
CSX icon
CSX Corp
CSX
$7.59M

Sector Composition

1 Technology 21.96%
2 Healthcare 14.49%
3 Financials 14.06%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
76
Fortive
FTV
$15.9B
$7.62M 0.27%
132,861
-4,716
-3% -$271K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$7.48M 0.26%
49,444
-3,411
-6% -$516K
AMT icon
78
American Tower
AMT
$91.9B
$7.37M 0.26%
33,344
+30,243
+975% +$6.69M
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M 0.25%
339,891
-9,910
-3% -$209K
KO icon
80
Coca-Cola
KO
$297B
$6.87M 0.24%
126,098
+3,627
+3% +$197K
FIS icon
81
Fidelity National Information Services
FIS
$35.6B
$6.83M 0.24%
51,430
+48,875
+1,913% +$6.49M
PH icon
82
Parker-Hannifin
PH
$94.8B
$6.74M 0.24%
37,310
+1,004
+3% +$181K
ENB icon
83
Enbridge
ENB
$105B
$6.69M 0.24%
190,809
-11,275
-6% -$396K
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
$6.67M 0.23%
61,089
+187
+0.3% +$20.4K
WTRG icon
85
Essential Utilities
WTRG
$10.8B
$6.18M 0.22%
137,761
-120
-0.1% -$5.38K
PM icon
86
Philip Morris
PM
$254B
$5.6M 0.2%
73,689
+509
+0.7% +$38.6K
APD icon
87
Air Products & Chemicals
APD
$64.8B
$5.54M 0.2%
24,971
-200
-0.8% -$44.4K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$5.34M 0.19%
34,115
+814
+2% +$127K
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$5.34M 0.19%
29,118
-447
-2% -$81.9K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$5.28M 0.19%
86,879
-4,424
-5% -$269K
TRV icon
91
Travelers Companies
TRV
$62.3B
$5.24M 0.18%
35,263
-551
-2% -$81.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$5.01M 0.18%
98,724
+5,571
+6% +$282K
BKNG icon
93
Booking.com
BKNG
$181B
$4.96M 0.17%
2,526
-85
-3% -$167K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$4.95M 0.17%
84,936
+1,032
+1% +$60.1K
BOH icon
95
Bank of Hawaii
BOH
$2.69B
$4.66M 0.16%
54,209
– –
BX icon
96
Blackstone
BX
$131B
$4.57M 0.16%
+93,600
New +$4.57M
UL icon
97
Unilever
UL
$158B
$4.46M 0.16%
74,193
-4,533
-6% -$272K
TFX icon
98
Teleflex
TFX
$5.57B
$4.33M 0.15%
12,756
+50
+0.4% +$17K
BAX icon
99
Baxter International
BAX
$12.1B
$4.32M 0.15%
49,388
-204
-0.4% -$17.8K
FOX icon
100
Fox Class B
FOX
$24.4B
$4.07M 0.14%
129,007
-5,230
-4% -$165K
2 3
4
5 6