HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$68.3M
(+3.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $2.46M | 0.12% |
60,713
+15,278
| +34% | +$619K |
|
127
Eli Lilly
LLY
$666B
| $2.42M | 0.12% |
35,044
| – | – |
|
128
Bank of Hawaii
BOH
$2.74B
| $2.28M | 0.11% |
38,460
| – | – |
|
129
Healthpeak Properties
DOC
$12.5B
| $2.25M | 0.11% |
56,010
-547
| -1% | -$21.9K |
|
130
Teleflex
TFX
$5.7B
| $2.2M | 0.11% |
19,169
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $2.19M | 0.11% |
18,300
-275
| -1% | -$32.9K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.16M | 0.11% |
77,492
-6,300
| -8% | -$176K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.11% |
55,043
-75
| -0.1% | -$2.93K |
|
134
Caterpillar
CAT
$197B
| $2.14M | 0.11% |
23,375
-1,147
| -5% | -$105K |
|
135
Lockheed Martin
LMT
$107B
| $2.04M | 0.1% |
10,599
+220
| +2% | +$42.4K |
|
136
Flowserve
FLS
$7.13B
| $2.04M | 0.1% |
34,087
| – | – |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.1% |
41,484
+307
| +0.7% | +$14.9K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.1% |
16,423
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.98M | 0.1% |
24,439
+1,045
| +4% | +$84.7K |
|
|
EGN
140
DELISTED
Energen
EGN
| $1.95M | 0.1% |
30,587
+25
| +0.1% | +$1.59K |
|
141
Pediatrix Medical
MD
$1.48B
| $1.85M | 0.09% |
28,000
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.83M | 0.09% |
22,848
| – | – |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.09% |
85,189
-18,106
| -18% | -$383K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.75M | 0.09% |
16,465
| – | – |
|
145
Xerox
XRX
$488M
| $1.71M | 0.08% |
46,857
-3,844
| -8% | -$140K |
|
146
Eastman Chemical
EMN
$7.88B
| $1.7M | 0.08% |
22,346
-251
| -1% | -$19K |
|
|
JOY
147
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.08% |
36,345
-24,463
| -40% | -$1.14M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.08% |
22,184
-23
| -0.1% | -$1.75K |
|
149
Whirlpool
WHR
$5.14B
| $1.65M | 0.08% |
8,527
-50
| -0.6% | -$9.69K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.08% |
22,144
| – | – |
|