HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.91%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
79
Reduced
157
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.07% |
17,294
-52
| -0.3% | -$4.43K |
|
152
Camden National
CAC
$683M
| $1.47M | 0.07% |
35,050
-300
| -0.8% | -$12.6K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.07% |
17,248
-656
| -4% | -$53.9K |
|
154
Wipro
WIT
$29B
| $1.37M | 0.07% |
110,718
| – | – |
|
155
WEC Energy
WEC
$34.4B
| $1.33M | 0.07% |
20,379
| – | – |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.06% |
24,336
-1,987
| -8% | -$106K |
|
157
Caterpillar
CAT
$194B
| $1.26M | 0.06% |
16,675
-1,482
| -8% | -$112K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.06% |
10,838
+50
| +0.5% | +$5.83K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.06% |
14,912
+3,359
| +29% | +$284K |
|
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.24M | 0.06% |
24,524
-1,810
| -7% | -$91.5K |
|
161
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.06% |
18,984
+55
| +0.3% | +$3.48K |
|
162
Bar Harbor Bankshares
BHB
$531M
| $1.18M | 0.06% |
33,611
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.06% |
22,332
-440
| -2% | -$23.1K |
|
164
Comcast
CMCSA
$125B
| $1.16M | 0.06% |
17,721
+613
| +4% | +$40K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.06% |
12,921
| – | – |
|
166
Xylem
XYL
$34B
| $1.12M | 0.06% |
25,043
| – | – |
|
167
Medtronic
MDT
$118B
| $1.1M | 0.06% |
+12,722
| New | +$1.1M |
|
168
Highwoods Properties
HIW
$3.36B
| $1.09M | 0.05% |
20,550
| – | – |
|
169
Perrigo
PRGO
$3.21B
| $1.08M | 0.05% |
+11,866
| New | +$1.08M |
|
170
Allstate
ALL
$53.9B
| $1.07M | 0.05% |
15,333
| – | – |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.05% |
13,849
-854
| -6% | -$64.7K |
|
172
Whirlpool
WHR
$5B
| $1.03M | 0.05% |
6,170
-6
| -0.1% | -$1K |
|
173
Bank OZK
OZK
$5.93B
| $1.02M | 0.05% |
27,300
| – | – |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.05% |
8,891
-25
| -0.3% | -$2.88K |
|
175
Boeing
BA
$176B
| $1.02M | 0.05% |
7,838
+119
| +2% | +$15.5K |
|