HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$107M
Cap. Flow
+$15.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
56
Reduced
190
Closed
21

Top Buys

1
ACN icon
Accenture
ACN
$31.1M
2
APTV icon
Aptiv
APTV
$27.9M
3
HD icon
Home Depot
HD
$11M
4
CELG
Celgene Corp
CELG
$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.1M
2
DFS
Discover Financial Services
DFS
$13.7M
3
THO icon
Thor Industries
THO
$13.3M
4
JCI icon
Johnson Controls International
JCI
$11.3M
5
DD
Du Pont De Nemours E I
DD
$6.24M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.78%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.65M 0.11%
76,870
– –
CVS icon
127
CVS Health
CVS
$93.8B
$2.62M 0.11%
32,224
-687
-2% -$55.9K
TAP icon
128
Molson Coors Class B
TAP
$9.94B
$2.61M 0.11%
31,906
-1,000
-3% -$81.6K
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$2.6M 0.11%
40,490
-18,599
-31% -$1.19M
LMT icon
130
Lockheed Martin
LMT
$108B
$2.58M 0.11%
8,318
+95
+1% +$29.5K
SNY icon
131
Sanofi
SNY
$113B
$2.57M 0.11%
51,693
-1,545
-3% -$76.9K
ISRG icon
132
Intuitive Surgical
ISRG
$166B
$2.53M 0.11%
21,780
+180
+0.8% +$20.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$2.52M 0.11%
30,328
-3,903
-11% -$324K
PX
134
DELISTED
Praxair Inc
PX
$2.5M 0.11%
17,875
-3,318
-16% -$464K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.45M 0.11%
50,444
-2,272
-4% -$110K
EIX icon
136
Edison International
EIX
$21B
$2.43M 0.1%
31,539
– –
KHC icon
137
Kraft Heinz
KHC
$32.2B
$2.41M 0.1%
31,123
-1,386
-4% -$108K
LLY icon
138
Eli Lilly
LLY
$649B
$2.34M 0.1%
27,309
-692
-2% -$59.2K
WMB icon
139
Williams Companies
WMB
$69.4B
$2.3M 0.1%
76,634
-8,672
-10% -$260K
NSC icon
140
Norfolk Southern
NSC
$62.4B
$2.21M 0.1%
16,725
-309
-2% -$40.9K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.19M 0.09%
22,897
-180
-0.8% -$17.2K
TMO icon
142
Thermo Fisher Scientific
TMO
$189B
$2.18M 0.09%
11,530
+665
+6% +$126K
AET
143
DELISTED
Aetna Inc
AET
$2M 0.09%
12,605
-256
-2% -$40.7K
SO icon
144
Southern Company
SO
$101B
$2M 0.09%
40,646
-3,831
-9% -$188K
EMN icon
145
Eastman Chemical
EMN
$8B
$1.99M 0.09%
21,946
– –
BA icon
146
Boeing
BA
$172B
$1.98M 0.09%
7,801
-271
-3% -$68.9K
CAT icon
147
Caterpillar
CAT
$198B
$1.9M 0.08%
15,268
-493
-3% -$61.5K
SHW icon
148
Sherwin-Williams
SHW
$93.2B
$1.89M 0.08%
15,831
-36
-0.2% -$4.3K
SYY icon
149
Sysco
SYY
$39.4B
$1.81M 0.08%
33,503
-3,786
-10% -$204K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.81M 0.08%
21,326
– –
4 5
6
7 8