HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.07% |
20,417
+570
| +3% | +$40K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.43M | 0.07% |
12,718
+1,079
| +9% | +$121K |
|
153
Wipro
WIT
$28.6B
| $1.39M | 0.07% |
590,496
| – | – |
|
154
Caterpillar
CAT
$198B
| $1.39M | 0.07% |
18,157
+969
| +6% | +$74.2K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.3M | 0.07% |
26,334
+319
| +1% | +$15.7K |
|
156
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.07% |
18,929
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.07% |
43,152
-4,400
| -9% | -$127K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.06% |
26,323
+1,327
| +5% | +$61.8K |
|
159
WEC Energy
WEC
$34.7B
| $1.22M | 0.06% |
20,379
-225
| -1% | -$13.5K |
|
160
Target
TGT
$42.3B
| $1.2M | 0.06% |
14,589
+435
| +3% | +$35.8K |
|
161
Bank OZK
OZK
$5.9B
| $1.15M | 0.06% |
27,300
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.06% |
22,772
+10,830
| +91% | +$537K |
|
163
AGCO
AGCO
$8.28B
| $1.13M | 0.06% |
22,626
-2,275
| -9% | -$113K |
|
164
Bar Harbor Bankshares
BHB
$535M
| $1.12M | 0.06% |
50,417
+39,375
| +357% | +$872K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.12M | 0.06% |
12,921
-8,254
| -39% | -$712K |
|
166
Whirlpool
WHR
$5.28B
| $1.11M | 0.06% |
6,176
-700
| -10% | -$126K |
|
167
Comcast
CMCSA
$125B
| $1.05M | 0.05% |
34,216
+354
| +1% | +$10.8K |
|
168
Allstate
ALL
$53.1B
| $1.03M | 0.05% |
15,333
-556
| -3% | -$37.5K |
|
169
Capital One
COF
$142B
| $1.03M | 0.05% |
14,867
-190
| -1% | -$13.2K |
|
170
Xylem
XYL
$34.2B
| $1.02M | 0.05% |
25,043
-1,735
| -6% | -$70.9K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.05% |
14,703
-82,670
| -85% | -$5.68M |
|
172
Charles Schwab
SCHW
$167B
| $984K | 0.05% |
35,108
| – | – |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $983K | 0.05% |
8,916
+25
| +0.3% | +$2.76K |
|
174
Highwoods Properties
HIW
$3.44B
| $982K | 0.05% |
20,550
| – | – |
|
175
Boeing
BA
$174B
| $980K | 0.05% |
7,719
-1,117
| -13% | -$142K |
|