HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.78B
| $2.37M | 0.13% |
19,069
-485
| -2% | -$60.3K |
|
127
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.13% |
28,606
-190
| -0.7% | -$15.6K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34M | 0.13% |
71,273
-15,455
| -18% | -$507K |
|
129
Truist Financial
TFC
$60B
| $2.33M | 0.13% |
65,354
-200
| -0.3% | -$7.12K |
|
130
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.12% |
20,712
-171
| -0.8% | -$18.6K |
|
131
Unilever
UL
$158B
| $2.24M | 0.12% |
54,824
-6,144
| -10% | -$250K |
|
132
Duke Energy
DUK
$93.8B
| $2.21M | 0.12% |
30,704
+1,083
| +4% | +$77.9K |
|
133
Baidu
BIDU
$35.1B
| $2.2M | 0.12% |
16,000
| – | – |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.12% |
17,452
+1,029
| +6% | +$128K |
|
135
Pediatrix Medical
MD
$1.49B
| $2.15M | 0.12% |
28,000
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.11M | 0.11% |
43,231
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.03M | 0.11% |
26,879
+91
| +0.3% | +$6.87K |
|
138
iShares MBS ETF
MBB
$41.3B
| $2.03M | 0.11% |
18,509
+2,976
| +19% | +$326K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.02M | 0.11% |
18,728
+2,263
| +14% | +$244K |
|
140
Lockheed Martin
LMT
$108B
| $1.92M | 0.1% |
9,255
-709
| -7% | -$147K |
|
141
iShares Agency Bond ETF
AGZ
$617M
| $1.82M | 0.1% |
15,993
| – | – |
|
142
Healthpeak Properties
DOC
$12.8B
| $1.82M | 0.1% |
53,695
-330
| -0.6% | -$11.2K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.8M | 0.1% |
21,175
| – | – |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.68M | 0.09% |
22,848
| – | – |
|
145
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.09% |
22,544
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.09% |
40,788
-650
| -2% | -$26.1K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.08% |
25,866
-1,486
| -5% | -$89.7K |
|
148
General Mills
GIS
$27B
| $1.51M | 0.08% |
26,882
| – | – |
|
149
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.08% |
22,346
| – | – |
|
150
AGCO
AGCO
$8.28B
| $1.43M | 0.08% |
30,701
-39,887
| -57% | -$1.86M |
|