HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $2.23M | 0.11% |
8,983
+30
| +0.3% | +$7.44K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.22M | 0.11% |
17,452
| – | – |
|
128
Idexx Laboratories
IDXX
$50.7B
| $2.19M | 0.11% |
23,556
-220
| -0.9% | -$20.4K |
|
129
Truist Financial
TFC
$59.8B
| $2.18M | 0.11% |
61,299
-1,581
| -3% | -$56.3K |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $2.18M | 0.11% |
+11,813
| New | +$2.18M |
|
131
Baidu
BIDU
$33.1B
| $2.05M | 0.1% |
12,425
| – | – |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.97M | 0.1% |
56,318
| – | – |
|
133
General Mills
GIS
$26.6B
| $1.93M | 0.1% |
27,022
+144
| +0.5% | +$10.3K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.09% |
22,223
-825
| -4% | -$70.3K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.09% |
23,130
-30
| -0.1% | -$2.41K |
|
136
Ambev
ABEV
$33.5B
| $1.84M | 0.09% |
311,870
-260,249
| -45% | -$1.54M |
|
137
Duke Energy
DUK
$94.5B
| $1.82M | 0.09% |
21,179
-1,438
| -6% | -$123K |
|
138
John Wiley & Sons Class A
WLY
$2.12B
| $1.75M | 0.09% |
33,594
-6,970
| -17% | -$364K |
|
139
Pediatrix Medical
MD
$1.45B
| $1.74M | 0.09% |
24,000
| – | – |
|
140
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.09% |
34,913
-187
| -0.5% | -$9.33K |
|
141
First Bancorp
FNLC
$303M
| $1.71M | 0.09% |
79,204
| – | – |
|
142
iShares MBS ETF
MBB
$40.9B
| $1.71M | 0.09% |
15,498
| – | – |
|
143
iShares Agency Bond ETF
AGZ
$614M
| $1.64M | 0.08% |
14,156
| – | – |
|
144
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.08% |
45,973
-1,430
| -3% | -$50.6K |
|
145
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.08% |
2,400
| – | – |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.59M | 0.08% |
14,046
| – | – |
|
147
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.08% |
5,314
+12
| +0.2% | +$3.53K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.56M | 0.08% |
12,768
+50
| +0.4% | +$6.11K |
|
149
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.08% |
22,246
| – | – |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.08% |
32,185
-2,242
| -7% | -$105K |
|