HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $2.26M | 0.12% |
31,737
-516
| -2% | -$36.8K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 0.12% |
89,240
-16,100
| -15% | -$402K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.2M | 0.12% |
+29,902
| New | +$2.2M |
|
129
Caterpillar
CAT
$194B
| $2.11M | 0.11% |
21,222
-20,301
| -49% | -$2.02M |
|
130
iShares MBS ETF
MBB
$40.9B
| $2.07M | 0.11% |
19,534
-340
| -2% | -$36.1K |
|
131
Healthpeak Properties
DOC
$12.3B
| $2.06M | 0.11% |
58,369
-588
| -1% | -$20.8K |
|
132
Teleflex
TFX
$5.57B
| $2.06M | 0.11% |
19,169
-817
| -4% | -$87.6K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.11% |
27,129
-3,592
| -12% | -$265K |
|
134
Eastman Chemical
EMN
$7.76B
| $1.96M | 0.1% |
22,672
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.95M | 0.1% |
19,692
-330
| -2% | -$32.6K |
|
136
Eli Lilly
LLY
$661B
| $1.88M | 0.1% |
31,924
-300
| -0.9% | -$17.7K |
|
137
Lockheed Martin
LMT
$105B
| $1.86M | 0.1% |
11,410
-69
| -0.6% | -$11.3K |
|
138
Xerox
XRX
$478M
| $1.82M | 0.1% |
61,076
-50,590
| -45% | -$1.51M |
|
139
Pediatrix Medical
MD
$1.45B
| $1.74M | 0.09% |
28,000
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.09% |
24,164
+316
| +1% | +$22.3K |
|
141
DuPont de Nemours
DD
$31.6B
| $1.69M | 0.09% |
17,205
| – | – |
|
142
Xylem
XYL
$34B
| $1.68M | 0.09% |
46,222
-4,306
| -9% | -$157K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.67M | 0.09% |
22,848
| – | – |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.09% |
33,681
+1,894
| +6% | +$91.9K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.52M | 0.08% |
18,287
| – | – |
|
146
Wipro
WIT
$29B
| $1.48M | 0.08% |
590,496
| – | – |
|
147
General Mills
GIS
$26.6B
| $1.41M | 0.07% |
27,280
| – | – |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.07% |
33,633
-110
| -0.3% | -$4.52K |
|
149
Idexx Laboratories
IDXX
$50.7B
| $1.36M | 0.07% |
22,364
-300
| -1% | -$18.2K |
|
150
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.07% |
27,000
| – | – |
|