HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $2.4M | 0.11% |
30,469
-1,520
| -5% | -$120K |
|
127
Boeing
BA
$176B
| $2.36M | 0.11% |
6,344
-764
| -11% | -$284K |
|
128
Sysco
SYY
$38.8B
| $2.26M | 0.1% |
30,888
-2,150
| -7% | -$158K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.25M | 0.1% |
11,101
-984
| -8% | -$200K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 0.1% |
20,894
-235
| -1% | -$25.1K |
|
131
Baidu
BIDU
$33.1B
| $2.17M | 0.1% |
9,500
-1,418
| -13% | -$324K |
|
132
Eastman Chemical
EMN
$7.76B
| $2.11M | 0.09% |
21,986
| – | – |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 0.09% |
61,870
-15,000
| -20% | -$499K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.9M | 0.09% |
39,910
-8,259
| -17% | -$394K |
|
135
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.08% |
12,450
| – | – |
|
136
Xylem
XYL
$34B
| $1.79M | 0.08% |
22,343
-1,370
| -6% | -$109K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.08% |
15,572
-951
| -6% | -$106K |
|
138
WEX
WEX
$5.73B
| $1.73M | 0.08% |
8,593
-310
| -3% | -$62.2K |
|
139
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.08% |
16,598
+9,714
| +141% | +$1M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.08% |
6,998
-2,604
| -27% | -$636K |
|
141
Sanofi
SNY
$122B
| $1.69M | 0.08% |
37,740
-2,710
| -7% | -$121K |
|
142
Molson Coors Class B
TAP
$9.85B
| $1.67M | 0.07% |
27,147
-2,098
| -7% | -$129K |
|
143
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.07% |
14,664
-1,756
| -11% | -$200K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.07% |
29,928
-1,400
| -4% | -$77.8K |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.63M | 0.07% |
34,515
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.07% |
5,800
-86
| -1% | -$23K |
|
147
Allstate
ALL
$53.9B
| $1.55M | 0.07% |
+15,672
| New | +$1.55M |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.54M | 0.07% |
34,688
-3,660
| -10% | -$162K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.07% |
16,151
+4,691
| +41% | +$446K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.49M | 0.07% |
17,055
-6,688
| -28% | -$583K |
|