HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$8.61M
(+0.43%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $1.7M | 0.08% |
16,475
-99
| -0.6% | -$10.2K |
|
152
iShares MBS ETF
MBB
$41.1B
| $1.69M | 0.08% |
15,533
+3,685
| +31% | +$400K |
|
153
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.08% |
17,256
| – | – |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.08% |
21,276
-371
| -2% | -$27.4K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.53M | 0.08% |
11,968
+188
| +2% | +$24K |
|
156
General Mills
GIS
$26.5B
| $1.5M | 0.07% |
26,882
-500
| -2% | -$27.9K |
|
157
Whirlpool
WHR
$5.14B
| $1.47M | 0.07% |
8,509
| – | – |
|
158
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.07% |
27,000
| – | – |
|
159
Idexx Laboratories
IDXX
$51.2B
| $1.45M | 0.07% |
22,544
-100
| -0.4% | -$6.41K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.07% |
68,011
-3,461
| -5% | -$72.3K |
|
161
Caterpillar
CAT
$197B
| $1.4M | 0.07% |
16,545
-6,030
| -27% | -$511K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.07% |
24,081
+8
| +0% | +$456 |
|
163
Capital One
COF
$145B
| $1.36M | 0.07% |
15,509
| – | – |
|
164
Flowserve
FLS
$7.13B
| $1.35M | 0.07% |
25,648
-5,488
| -18% | -$289K |
|
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 0.07% |
28,265
-143
| -0.5% | -$6.78K |
|
166
Wipro
WIT
$28.6B
| $1.33M | 0.07% |
590,496
| – | – |
|
167
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.07% |
20,650
| – | – |
|
168
Medtronic
MDT
$119B
| $1.31M | 0.07% |
17,683
-1,440
| -8% | -$107K |
|
169
Bank OZK
OZK
$5.96B
| $1.25M | 0.06% |
27,400
-350
| -1% | -$16K |
|
170
Boeing
BA
$174B
| $1.22M | 0.06% |
8,771
-11
| -0.1% | -$1.53K |
|
171
Charles Schwab
SCHW
$177B
| $1.17M | 0.06% |
35,789
-24
| -0.1% | -$784 |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.06% |
8,165
-110
| -1% | -$15.3K |
|
173
Target
TGT
$42.1B
| $1.07M | 0.05% |
13,151
-531
| -4% | -$43.4K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.05% |
12,040
+1,730
| +17% | +$154K |
|
175
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.05% |
27,628
+113
| +0.4% | +$4.34K |
|