HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$68.3M
Cap. Flow
+$9.83M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17

Top Buys

1
ORCL icon
Oracle
ORCL
$8.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.03M
3
ABEV icon
Ambev
ABEV
$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.48M

Top Sells

1
VOD icon
Vodafone
VOD
$3.23M
2
CSCO icon
Cisco
CSCO
$3.11M
3
BIDU icon
Baidu
BIDU
$2.62M
4
OXY icon
Occidental Petroleum
OXY
$2.52M
5
MSFT icon
Microsoft
MSFT
$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41.3B
$1.64M 0.08%
14,956
-283
-2% -$30.9K
GIS icon
152
General Mills
GIS
$26.9B
$1.61M 0.08%
30,232
-200
-0.7% -$10.7K
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$1.59M 0.08%
27,018
+18
+0.1% +$1.06K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.55M 0.08%
18,287
– –
SHW icon
155
Sherwin-Williams
SHW
$93.6B
$1.54M 0.08%
17,568
-279
-2% -$24.5K
DD icon
156
DuPont de Nemours
DD
$32.6B
$1.49M 0.07%
16,213
-967
-6% -$89K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$617M
$1.41M 0.07%
12,444
– –
WEC icon
158
WEC Energy
WEC
$34.6B
$1.36M 0.07%
25,775
-702
-3% -$37K
COF icon
159
Capital One
COF
$141B
$1.3M 0.06%
15,692
+20
+0.1% +$1.65K
SCHW icon
160
Charles Schwab
SCHW
$167B
$1.29M 0.06%
42,658
– –
WIT icon
161
Wipro
WIT
$28.4B
$1.25M 0.06%
590,496
– –
MDT icon
162
Medtronic
MDT
$119B
$1.25M 0.06%
17,331
+700
+4% +$50.6K
KMI icon
163
Kinder Morgan
KMI
$59B
$1.19M 0.06%
28,136
+22,650
+413% +$958K
BA icon
164
Boeing
BA
$173B
$1.15M 0.06%
8,838
-299
-3% -$38.9K
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.06%
8,275
-25
-0.3% -$3.43K
CMTL icon
166
Comtech Telecommunications
CMTL
$63.8M
$1.13M 0.06%
35,784
-300
-0.8% -$9.46K
ALL icon
167
Allstate
ALL
$53B
$1.11M 0.06%
15,852
-126
-0.8% -$8.86K
AET
168
DELISTED
Aetna Inc
AET
$1.11M 0.06%
12,502
-178
-1% -$15.8K
XYL icon
169
Xylem
XYL
$34.2B
$1.09M 0.05%
28,712
-1,753
-6% -$66.7K
DRI icon
170
Darden Restaurants
DRI
$24.4B
$1.08M 0.05%
20,650
– –
OZK icon
171
Bank OZK
OZK
$5.9B
$1.05M 0.05%
27,750
-1,606
-5% -$60.9K
TFI icon
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.04M 0.05%
21,411
+3,901
+22% +$189K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$1.01M 0.05%
9,212
-20
-0.2% -$2.19K
TGT icon
174
Target
TGT
$42.3B
$978K 0.05%
12,882
– –
NVS icon
175
Novartis
NVS
$251B
$953K 0.05%
11,474
+765
+7% +$63.5K
5 6
7
8 9