HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$34.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10

Top Buys

1
AGCO icon
AGCO
AGCO
$11.4M
2
JPM icon
JPMorgan Chase
JPM
$7.98M
3
BHC icon
Bausch Health
BHC
$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
$3.19M

Top Sells

1
AXP icon
American Express
AXP
$14.7M
2
TPR icon
Tapestry
TPR
$7.81M
3
JOY
Joy Global Inc
JOY
$7.38M
4
COP icon
ConocoPhillips
COP
$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.4%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$21.7B
$1.43M 0.07%
41,841
-228,619
-85% -$7.81M
AGZ icon
152
iShares Agency Bond ETF
AGZ
$614M
$1.4M 0.07%
12,444
+6,223
+100% +$701K
CMTL icon
153
Comtech Telecommunications
CMTL
$60.3M
$1.4M 0.07%
37,384
-1,810
-5% -$67.6K
WIT icon
154
Wipro
WIT
$29B
$1.32M 0.07%
110,718
– –
COF icon
155
Capital One
COF
$142B
$1.31M 0.07%
15,872
– –
APA icon
156
APA Corp
APA
$8.11B
$1.28M 0.07%
12,684
+710
+6% +$71.4K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26M 0.06%
13,266
+115
+0.9% +$10.9K
KOF icon
158
Coca-Cola Femsa
KOF
$17.1B
$1.25M 0.06%
11,000
– –
WEC icon
159
WEC Energy
WEC
$34.4B
$1.24M 0.06%
26,477
+2,400
+10% +$113K
ISRG icon
160
Intuitive Surgical
ISRG
$158B
$1.24M 0.06%
3,000
– –
SHW icon
161
Sherwin-Williams
SHW
$90.5B
$1.23M 0.06%
5,949
– –
WHR icon
162
Whirlpool
WHR
$5B
$1.21M 0.06%
8,697
– –
SCHW icon
163
Charles Schwab
SCHW
$175B
$1.15M 0.06%
42,634
-3,830
-8% -$103K
MDT icon
164
Medtronic
MDT
$118B
$1.12M 0.06%
17,580
-400
-2% -$25.5K
EOG icon
165
EOG Resources
EOG
$65.8B
$1.07M 0.05%
9,128
+4,538
+99% -$6.08K
BA icon
166
Boeing
BA
$176B
$1.04M 0.05%
8,176
+1,200
+17% +$153K
AET
167
DELISTED
Aetna Inc
AET
$1.03M 0.05%
12,680
-100
-0.8% -$8.11K
ALL icon
168
Allstate
ALL
$53.9B
$1.02M 0.05%
17,284
+26
+0.2% +$1.53K
WEX icon
169
WEX
WEX
$5.73B
$987K 0.05%
9,400
+2,200
+31% +$231K
OZK icon
170
Bank OZK
OZK
$5.93B
$982K 0.05%
29,356
+14,678
+100% –
TD icon
171
Toronto Dominion Bank
TD
$128B
$970K 0.05%
18,860
-218
-1% -$11.2K
DIS icon
172
Walt Disney
DIS
$211B
$967K 0.05%
11,279
-140
-1% -$12K
NSC icon
173
Norfolk Southern
NSC
$62.4B
$961K 0.05%
9,322
-950
-9% -$97.9K
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$900K 0.05%
38,004
+1,912
+5% +$45.3K
NVS icon
175
Novartis
NVS
$248B
$867K 0.04%
9,579
+240
+3% +$21.7K
5 6
7
8 9