HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.43%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
72
Reduced
145
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AGCO
AGCO
$8.05B
| $4.01M | 0.2% |
70,588
-141,593
| -67% | -$8.04M |
|
102
PPL Corp
PPL
$26.8B
| $3.95M | 0.2% |
134,013
-19,030
| -12% | -$893K |
|
103
Molson Coors Class B
TAP
$9.85B
| $3.91M | 0.19% |
56,012
-1,105
| -2% | -$77.1K |
|
104
John Wiley & Sons Class A
WLY
$2.12B
| $3.9M | 0.19% |
71,738
-35,961
| -33% | -$1.96M |
|
105
Essential Utilities
WTRG
$10.8B
| $3.88M | 0.19% |
158,382
-905
| -0.6% | -$22.2K |
|
106
Johnson Controls International
JCI
$68.9B
| $3.77M | 0.19% |
76,080
+7,200
| +10% | +$357K |
|
107
Air Products & Chemicals
APD
$64.8B
| $3.74M | 0.19% |
27,311
-1,500
| -5% | -$205K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 0.18% |
39,885
-16,646
| -29% | -$1.54M |
|
109
Texas Instruments
TXN
$178B
| $3.51M | 0.17% |
68,128
+85
| +0.1% | +$4.38K |
|
110
CVS Health
CVS
$93B
| $3.45M | 0.17% |
32,901
-134
| -0.4% | -$14.1K |
|
111
State Street
STT
$32.1B
| $3.45M | 0.17% |
44,807
+3
| +0% | +$231 |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.17% |
86,728
-220
| -0.3% | -$8.72K |
|
113
Automatic Data Processing
ADP
$121B
| $3.43M | 0.17% |
42,755
-790
| -2% | -$63.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.17% |
40,480
-1,007
| -2% | -$85K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.41M | 0.17% |
40,026
-1,638
| -4% | -$139K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.39M | 0.17% |
28,359
-441
| -2% | -$52.7K |
|
117
Baidu
BIDU
$33.1B
| $3.19M | 0.16% |
16,000
-9
| -0.1% | -$1.79K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $3.16M | 0.16% |
25,925
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3.15M | 0.16% |
32,873
-2,460
| -7% | -$235K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.02M | 0.15% |
37,655
-490
| -1% | -$39.3K |
|
121
Eli Lilly
LLY
$661B
| $2.97M | 0.15% |
35,592
+570
| +2% | +$47.6K |
|
122
Union Pacific
UNP
$132B
| $2.83M | 0.14% |
29,615
+526
| +2% | +$50.2K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $2.82M | 0.14% |
38,531
-250
| -0.6% | -$18.3K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.14% |
22,138
+1,793
| +9% | +$224K |
|
125
Teleflex
TFX
$5.57B
| $2.65M | 0.13% |
19,554
| – | – |
|