HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
(+7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $2.71M | 0.11% |
8,428
+110
| +1% | +$35.3K |
|
127
Intuitive Surgical
ISRG
$163B
| $2.65M | 0.11% |
21,780
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.11% |
36,334
+821
| +2% | +$59.6K |
|
129
Molson Coors Class B
TAP
$9.87B
| $2.63M | 0.11% |
32,058
+152
| +0.5% | +$12.5K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.63M | 0.11% |
76,870
| – | – |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $2.58M | 0.1% |
16,665
-1,210
| -7% | -$187K |
|
132
Caterpillar
CAT
$197B
| $2.49M | 0.1% |
15,818
+550
| +4% | +$86.7K |
|
133
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.1% |
17,088
+363
| +2% | +$52.6K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.47M | 0.1% |
51,582
+1,138
| +2% | +$54.5K |
|
135
Boeing
BA
$174B
| $2.46M | 0.1% |
8,335
+534
| +7% | +$157K |
|
136
Kraft Heinz
KHC
$31.9B
| $2.43M | 0.1% |
31,257
+134
| +0.4% | +$10.4K |
|
137
Occidental Petroleum
OXY
$45.9B
| $2.4M | 0.1% |
32,630
-7,860
| -19% | -$579K |
|
138
CVS Health
CVS
$93.5B
| $2.32M | 0.09% |
31,957
-267
| -0.8% | -$19.4K |
|
139
Sysco
SYY
$39.5B
| $2.18M | 0.09% |
35,920
+2,417
| +7% | +$147K |
|
140
Williams Companies
WMB
$70.3B
| $2.18M | 0.09% |
71,449
-5,185
| -7% | -$158K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $2.17M | 0.09% |
12,021
-584
| -5% | -$105K |
|
142
Eli Lilly
LLY
$666B
| $2.16M | 0.09% |
25,597
-1,712
| -6% | -$145K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.13M | 0.09% |
21,129
-1,768
| -8% | -$179K |
|
144
Sanofi
SNY
$111B
| $2.08M | 0.08% |
48,424
-3,269
| -6% | -$141K |
|
145
Eastman Chemical
EMN
$7.88B
| $2.03M | 0.08% |
21,946
| – | – |
|
146
Edison International
EIX
$21B
| $2.03M | 0.08% |
32,082
+543
| +2% | +$34.3K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $2M | 0.08% |
10,520
-1,010
| -9% | -$192K |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $2M | 0.08% |
24,053
-6,275
| -21% | -$521K |
|
149
Kimberly-Clark
KMB
$42.9B
| $1.98M | 0.08% |
16,378
+2,133
| +15% | +$257K |
|
150
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.95M | 0.08% |
32,412
+6,024
| +23% | +$362K |
|