HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$142M
(+8.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Femsa
KOF
$17.5B
| $1.34M | 0.07% |
11,000
| – | – |
|
152
Charles Schwab
SCHW
$167B
| $1.21M | 0.06% |
46,464
-3,068
| -6% | -$79.8K |
|
153
Capital One
COF
$142B
| $1.21M | 0.06% |
15,742
-332
| -2% | -$25.4K |
|
154
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.06% |
22,664
-800
| -3% | -$42.5K |
|
155
APA Corp
APA
$8.16B
| $1.2M | 0.06% |
13,988
-2,376
| -15% | -$204K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.06% |
16,426
-341
| -2% | -$24K |
|
157
Intuitive Surgical
ISRG
$166B
| $1.15M | 0.06% |
27,000
| – | – |
|
158
Sherwin-Williams
SHW
$93.3B
| $1.1M | 0.06% |
17,922
| – | – |
|
159
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.06% |
11,472
-2,576
| -18% | -$239K |
|
160
Medtronic
MDT
$119B
| $1.04M | 0.06% |
18,160
-775
| -4% | -$44.5K |
|
161
Darden Restaurants
DRI
$24.4B
| $1M | 0.05% |
20,650
-19
| -0.1% | -$924 |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.05% |
14,020
-322
| -2% | -$23K |
|
163
WEC Energy
WEC
$34.6B
| $979K | 0.05% |
23,670
+600
| +3% | +$24.8K |
|
164
Allstate
ALL
$53.3B
| $955K | 0.05% |
17,510
-926
| -5% | -$50.5K |
|
165
Boeing
BA
$172B
| $931K | 0.05% |
6,824
-222
| -3% | -$30.3K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $918K | 0.05% |
13,380
+2,500
| +23% | +$172K |
|
|
LIFE
167
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $898K | 0.05% |
11,843
-1,130
| -9% | -$85.7K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $893K | 0.05% |
19,799
+2,431
| +14% | +$110K |
|
169
Toronto Dominion Bank
TD
$127B
| $874K | 0.05% |
18,556
-152
| -0.8% | -$7.16K |
|
170
Target
TGT
$42.2B
| $857K | 0.05% |
13,552
| – | – |
|
171
Walt Disney
DIS
$212B
| $847K | 0.05% |
11,093
+164
| +2% | +$12.5K |
|
172
H&R Block
HRB
$6.85B
| $831K | 0.04% |
28,629
-500
| -2% | -$14.5K |
|
173
Bank OZK
OZK
$5.91B
| $831K | 0.04% |
29,356
| – | – |
|
174
Autoliv
ALV
$9.53B
| $825K | 0.04% |
12,470
-916
| -7% | -$60.6K |
|
175
Comcast
CMCSA
$125B
| $797K | 0.04% |
30,646
-1,620
| -5% | -$42.1K |
|