HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$616M
| $2.62M | 0.1% | +23,046 | New | +$2.62M |
|
127
Comcast
CMCSA
$125B
| $2.6M | 0.1% | 65,118 +64,218 | +7,135% | +$2.57M |
|
128
Schlumberger
SLB
$55B
| $2.49M | 0.1% | +57,072 | New | +$2.49M |
|
129
American International
AIG
$45.1B
| $2.39M | 0.09% | +55,582 | New | +$2.39M |
|
130
Constellation Brands
STZ
$28.5B
| $2.32M | 0.09% | 13,246 +13,233 | +101,792% | +$2.32M |
|
131
Truist Financial
TFC
$60.4B
| $2.32M | 0.09% | +49,811 | New | +$2.32M |
|
132
Caterpillar
CAT
$196B
| $2.29M | 0.09% | 16,926 +16,731 | +8,580% | +$2.27M |
|
133
State Street
STT
$32.6B
| $2.25M | 0.09% | +34,168 | New | +$2.25M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.09% | 15,834 +15,810 | +65,875% | +$2.24M |
|
135
Sysco
SYY
$38.5B
| $2.19M | 0.08% | 32,757 +30,832 | +1,602% | +$2.06M |
|
136
Gilead Sciences
GILD
$140B
| $2.15M | 0.08% | 33,065 +30,525 | +1,202% | +$1.98M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.08% | +20,106 | New | +$2.1M |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.08% | +59,070 | New | +$2.02M |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.01M | 0.08% | 73,753 +70,153 | +1,949% | +$1.91M |
|
140
CVS Health
CVS
$92.8B
| $1.88M | 0.07% | 34,926 +34,251 | +5,074% | +$1.85M |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.07% | +15,077 | New | +$1.87M |
|
142
Xylem
XYL
$34.5B
| $1.85M | 0.07% | 23,394 +21,894 | +1,460% | +$1.73M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.07% | +20,791 | New | +$1.78M |
|
144
Eastman Chemical
EMN
$8.08B
| $1.77M | 0.07% | +23,272 | New | +$1.77M |
|
145
Baidu
BIDU
$32.8B
| $1.75M | 0.07% | +10,611 | New | +$1.75M |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.07% | +29,779 | New | +$1.74M |
|
147
iShares MBS ETF
MBB
$41B
| $1.72M | 0.07% | +16,184 | New | +$1.72M |
|
148
PPG Industries
PPG
$25.1B
| $1.67M | 0.06% | +14,780 | New | +$1.67M |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.55M | 0.06% | +34,515 | New | +$1.55M |
|
150
Charles Schwab
SCHW
$174B
| $1.54M | 0.06% | +35,899 | New | +$1.54M |
|