HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.9%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
367
New
32
Increased
130
Reduced
121
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Aptiv
APTV
|
$13.6M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.8M |
| 2 |
Amgen
AMGN
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 0.1% |
48,169
-6,460
| -12% | -$310K |
|
127
Sysco
SYY
$38.8B
| $2.26M | 0.1% |
33,038
+148
| +0.4% | +$10.1K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $2.22M | 0.09% |
12,085
+114
| +1% | +$20.9K |
|
129
Eastman Chemical
EMN
$7.76B
| $2.2M | 0.09% |
21,986
+31
| +0.1% | +$3.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.09% |
35,955
+478
| +1% | +$28.7K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.15M | 0.09% |
21,129
| – | – |
|
132
Eli Lilly
LLY
$661B
| $2.09M | 0.09% |
24,483
-1,151
| -4% | -$98.3K |
|
133
Occidental Petroleum
OXY
$45.6B
| $2.08M | 0.09% |
24,844
-3,723
| -13% | -$312K |
|
134
CVS Health
CVS
$93B
| $2.06M | 0.09% |
31,989
+441
| +1% | +$28.4K |
|
135
Molson Coors Class B
TAP
$9.85B
| $1.99M | 0.09% |
29,245
-994
| -3% | -$67.6K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.09% |
9,602
-1,071
| -10% | -$222K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.97M | 0.08% |
23,743
-5,202
| -18% | -$432K |
|
138
Bread Financial
BFH
$3.07B
| $1.89M | 0.08% |
10,154
-4,586
| -31% | -$854K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.08% |
16,523
-23
| -0.1% | -$2.62K |
|
140
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.08% |
29,566
-1,090
| -4% | -$68.5K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.07% |
31,328
| – | – |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.07% |
16,420
+52
| +0.3% | +$5.48K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.07% |
20,887
+84
| +0.4% | +$6.84K |
|
144
WEX
WEX
$5.73B
| $1.7M | 0.07% |
8,903
+360
| +4% | +$68.6K |
|
145
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.07% |
12,450
+54
| +0.4% | +$7.33K |
|
146
Williams Companies
WMB
$70.5B
| $1.63M | 0.07% |
60,292
-3,301
| -5% | -$89.5K |
|
147
Sanofi
SNY
$122B
| $1.62M | 0.07% |
40,450
-6,071
| -13% | -$243K |
|
148
Xylem
XYL
$34B
| $1.6M | 0.07% |
23,713
| – | – |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.56M | 0.07% |
+34,515
| New | +$1.56M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.07% |
38,348
-1,280
| -3% | -$52K |
|