HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Bausch Health
BHC
|
$7.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $2.37M | 0.12% |
21,822
+600
| +3% | +$65.2K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.12% |
19,565
-2,127
| -10% | -$253K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.29M | 0.12% |
21,810
-500
| -2% | -$52.6K |
|
129
Bank of Hawaii
BOH
$2.69B
| $2.24M | 0.12% |
38,230
-28,000
| -42% | -$1.64M |
|
130
Healthpeak Properties
DOC
$12.3B
| $2.15M | 0.11% |
52,009
-1,150
| -2% | -$47.6K |
|
131
Eli Lilly
LLY
$661B
| $2.05M | 0.11% |
33,038
+1,114
| +3% | +$69.3K |
|
132
Teleflex
TFX
$5.57B
| $2.02M | 0.1% |
19,169
| – | – |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.1% |
+16,423
| New | +$2M |
|
134
Unilever
UL
$158B
| $2M | 0.1% |
+44,140
| New | +$2M |
|
135
Eastman Chemical
EMN
$7.76B
| $1.98M | 0.1% |
22,672
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.82M | 0.09% |
19,692
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.09% |
23,979
-185
| -0.8% | -$13.8K |
|
138
Lockheed Martin
LMT
$105B
| $1.79M | 0.09% |
11,129
-281
| -2% | -$45.2K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.77M | 0.09% |
72,708
+5,347
| +8% | +$130K |
|
140
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.09% |
34,360
-350
| -1% | -$18.1K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.75M | 0.09% |
22,848
| – | – |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.71M | 0.09% |
+16,465
| New | +$1.71M |
|
143
Xerox
XRX
$478M
| $1.7M | 0.09% |
136,403
-24,534
| -15% | -$305K |
|
144
iShares MBS ETF
MBB
$40.9B
| $1.66M | 0.09% |
15,359
-4,175
| -21% | -$452K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.08% |
19,638
-4,151
| -17% | -$345K |
|
146
Pediatrix Medical
MD
$1.45B
| $1.63M | 0.08% |
28,000
| – | – |
|
147
General Mills
GIS
$26.6B
| $1.59M | 0.08% |
30,300
+3,020
| +11% | +$159K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.55M | 0.08% |
18,287
| – | – |
|
149
Xylem
XYL
$34B
| $1.49M | 0.08% |
37,990
-8,232
| -18% | -$322K |
|
150
Idexx Laboratories
IDXX
$50.7B
| $1.48M | 0.08% |
11,072
-110
| -1% | -$14.7K |
|