HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+3.84%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
338
New
14
Increased
41
Reduced
174
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$17.4M |
| 2 |
Phillips 66
PSX
|
$9.5M |
| 3 |
Skyworks Solutions
SWKS
|
$7.31M |
| 4 |
Bread Financial
BFH
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$5.69M |
Top Sells
| 1 |
IBM
IBM
|
$9.68M |
| 2 |
Danaher
DHR
|
$5.11M |
| 3 |
Diageo
DEO
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
Gilead Sciences
GILD
|
$2.81M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$33.5B
| $1.63M | 0.08% |
268,132
-43,738
| -14% | -$266K |
|
152
Pediatrix Medical
MD
$1.45B
| $1.59M | 0.08% |
24,000
| – | – |
|
153
John Wiley & Sons Class A
WLY
$2.12B
| $1.59M | 0.08% |
30,710
-2,884
| -9% | -$149K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.08% |
14,046
| – | – |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.07% |
23,766
-570
| -2% | -$36.1K |
|
156
Eastman Chemical
EMN
$7.76B
| $1.49M | 0.07% |
21,946
-300
| -1% | -$20.3K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.07% |
32,185
| – | – |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.48M | 0.07% |
12,792
+24
| +0.2% | +$2.77K |
|
159
Sherwin-Williams
SHW
$90.5B
| $1.47M | 0.07% |
5,314
| – | – |
|
160
Caterpillar
CAT
$194B
| $1.46M | 0.07% |
16,475
-200
| -1% | -$17.8K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.4M | 0.07% |
16,005
+1,093
| +7% | +$95.3K |
|
162
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.06% |
11,848
-3,650
| -24% | -$402K |
|
163
Xylem
XYL
$34B
| $1.3M | 0.06% |
24,743
-300
| -1% | -$15.7K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.06% |
10,463
+1,572
| +18% | +$184K |
|
165
WEC Energy
WEC
$34.4B
| $1.19M | 0.06% |
19,927
-452
| -2% | -$27.1K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.06% |
48,342
+29,022
| +150% | +$703K |
|
167
Comcast
CMCSA
$125B
| $1.17M | 0.06% |
17,630
-91
| -0.5% | -$6.03K |
|
168
Bar Harbor Bankshares
BHB
$531M
| $1.16M | 0.06% |
31,661
-1,950
| -6% | -$71.6K |
|
169
Darden Restaurants
DRI
$24.3B
| $1.16M | 0.06% |
18,929
-55
| -0.3% | -$3.37K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.06% |
9,438
-1,400
| -13% | -$170K |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.14M | 0.06% |
22,794
-1,730
| -7% | -$86.6K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.06% |
12,921
| – | – |
|
173
Medtronic
MDT
$118B
| $1.1M | 0.05% |
12,683
-39
| -0.3% | -$3.37K |
|
174
Wipro
WIT
$29B
| $1.08M | 0.05% |
110,718
| – | – |
|
175
Palo Alto Networks
PANW
$128B
| $1.07M | 0.05% |
6,736
| – | – |
|