HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.04%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.72B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
286
New
9
Increased
50
Reduced
152
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.92M |
| 2 |
Visa
V
|
$5.02M |
| 3 |
Marathon Petroleum
MPC
|
$4.94M |
| 4 |
Mastercard
MA
|
$4.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.62M |
| 2 |
Xerox
XRX
|
$6.2M |
| 3 |
L3Harris
LHX
|
$4.04M |
| 4 |
Kohl's
KSS
|
$3.25M |
| 5 |
PPL Corp
PPL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 12.92% |
| 3 | Technology | 12.79% |
| 4 | Energy | 12.42% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.07% |
33,743
-130
| -0.4% | -$4.9K |
|
152
DuPont de Nemours
DD
$32.5B
| $1.19M | 0.07% |
15,294
-297
| -2% | -$23K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.07% |
23,464
-2,420
| -9% | -$121K |
|
154
Wipro
WIT
$28.4B
| $1.14M | 0.07% |
590,496
| – | – |
|
155
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.07% |
27,000
| – | – |
|
156
Capital One
COF
$142B
| $1.11M | 0.06% |
16,074
-835
| -5% | -$57.4K |
|
157
Sherwin-Williams
SHW
$93.3B
| $1.09M | 0.06% |
17,922
| – | – |
|
158
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.06% |
14,048
| – | – |
|
159
Danaher
DHR
$144B
| $1.08M | 0.06% |
+23,166
| New | +$1.08M |
|
160
Charles Schwab
SCHW
$167B
| $1.05M | 0.06% |
49,532
+68
| +0.1% | +$1.44K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.06% |
16,767
+438
| +3% | +$27.1K |
|
162
Medtronic
MDT
$119B
| $1.01M | 0.06% |
18,935
+438
| +2% | +$23.3K |
|
|
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $971K | 0.06% |
12,973
-1,245
| -9% | -$93.2K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $951K | 0.06% |
14,342
-461
| -3% | -$30.6K |
|
165
Allstate
ALL
$53.3B
| $932K | 0.05% |
18,436
-338
| -2% | -$17.1K |
|
166
WEC Energy
WEC
$34.6B
| $931K | 0.05% |
23,070
| – | – |
|
167
Devon Energy
DVN
$22B
| $930K | 0.05% |
16,112
+7,290
| +83% | +$421K |
|
168
Target
TGT
$42.3B
| $867K | 0.05% |
13,552
-200
| -1% | -$12.8K |
|
169
Darden Restaurants
DRI
$24.4B
| $855K | 0.05% |
20,669
| – | – |
|
170
Annaly Capital Management
NLY
$14.1B
| $848K | 0.05% |
18,300
-1,677
| -8% | -$77.7K |
|
171
Autoliv
ALV
$9.53B
| $843K | 0.05% |
13,386
-1,624
| -11% | -$102K |
|
172
Toronto Dominion Bank
TD
$127B
| $842K | 0.05% |
18,708
-200
| -1% | -$9K |
|
173
Boeing
BA
$172B
| $828K | 0.05% |
7,046
-300
| -4% | -$35.3K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $823K | 0.05% |
42,755
-12,019
| -22% | -$231K |
|
175
Camden National
CAC
$685M
| $813K | 0.05% |
29,925
-2,637
| -8% | -$71.6K |
|