HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
CSX Corp
CSX
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.15M |
| 3 |
Fiserv
FI
|
$8.67M |
| 4 |
IBM
IBM
|
$8.28M |
| 5 |
Fortive
FTV
|
$7.03M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$614M
| $2.58M | 0.11% |
23,046
+8,890
| +63% | +$996K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.58M | 0.11% |
76,870
| – | – |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.57M | 0.11% |
43,192
+10,780
| +33% | +$641K |
|
129
Bread Financial
BFH
$3.07B
| $2.5M | 0.1% |
11,764
-1,170
| -9% | -$249K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.39M | 0.1% |
28,945
-21,782
| -43% | -$1.8M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.1% |
35,477
-857
| -2% | -$56.1K |
|
132
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.1% |
17,080
-8
| -0% | -$1.09K |
|
133
Eastman Chemical
EMN
$7.76B
| $2.32M | 0.1% |
21,955
+9
| +0% | +$950 |
|
134
Molson Coors Class B
TAP
$9.85B
| $2.28M | 0.09% |
30,239
-1,819
| -6% | -$137K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $2.22M | 0.09% |
15,353
-1,312
| -8% | -$189K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.09% |
10,673
+153
| +1% | +$31.6K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.1M | 0.09% |
21,129
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.08% |
16,546
-268
| -2% | -$32.9K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $2.02M | 0.08% |
11,971
-50
| -0.4% | -$8.45K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.08% |
28,534
+1,987
| +7% | +$138K |
|
141
Eli Lilly
LLY
$661B
| $1.98M | 0.08% |
25,634
+37
| +0.1% | +$2.86K |
|
142
Sysco
SYY
$38.8B
| $1.97M | 0.08% |
32,890
-3,030
| -8% | -$182K |
|
143
CVS Health
CVS
$93B
| $1.96M | 0.08% |
31,548
-409
| -1% | -$25.4K |
|
144
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.08% |
30,656
-601
| -2% | -$37.4K |
|
145
Sanofi
SNY
$122B
| $1.86M | 0.08% |
46,521
-1,903
| -4% | -$76.2K |
|
146
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.08% |
28,567
-4,063
| -12% | -$264K |
|
147
Xylem
XYL
$34B
| $1.82M | 0.08% |
23,713
+200
| +0.9% | +$15.4K |
|
148
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.07% |
16,368
-10
| -0.1% | -$1.1K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.07% |
31,328
-271
| -0.9% | -$15.3K |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.07% |
6,934
+379
| +6% | +$91.8K |
|