HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$49.3M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $1.59M | 0.08% |
20,438
-130
| -0.6% | -$10.1K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.59M | 0.08% |
12,792
| – | – |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.07% |
19,669
| – | – |
|
154
Intuitive Surgical
ISRG
$163B
| $1.52M | 0.07% |
21,600
| – | – |
|
155
Caterpillar
CAT
$196B
| $1.52M | 0.07% |
16,361
-114
| -0.7% | -$10.6K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.07% |
52,805
+4,463
| +9% | +$125K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.46M | 0.07% |
47,840
+10,088
| +27% | +$307K |
|
158
Bank OZK
OZK
$5.95B
| $1.44M | 0.07% |
27,300
| – | – |
|
159
Sherwin-Williams
SHW
$91.5B
| $1.43M | 0.07% |
15,975
+33
| +0.2% | +$2.96K |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $1.42M | 0.07% |
17,651
-12,132
| -41% | -$973K |
|
161
Adient
ADNT
$1.96B
| $1.41M | 0.07% |
+24,070
| New | +$1.41M |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.07% |
13,273
-773
| -6% | -$81.1K |
|
163
Darden Restaurants
DRI
$24.3B
| $1.38M | 0.07% |
18,929
| – | – |
|
164
Capital One
COF
$144B
| $1.35M | 0.06% |
15,508
+900
| +6% | +$78.5K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.06% |
31,299
-886
| -3% | -$36.4K |
|
166
Comcast
CMCSA
$125B
| $1.26M | 0.06% |
36,544
+1,284
| +4% | +$44.3K |
|
167
Bar Harbor Bankshares
BHB
$535M
| $1.25M | 0.06% |
39,617
-7,875
| -17% | -$248K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.24M | 0.06% |
40,470
+32,765
| +425% | +$1,000K |
|
169
Xylem
XYL
$34.3B
| $1.23M | 0.06% |
24,743
| – | – |
|
170
Boeing
BA
$175B
| $1.2M | 0.06% |
7,701
| – | – |
|
171
Healthpeak Properties
DOC
$12.4B
| $1.17M | 0.06% |
39,423
-10,946
| -22% | -$325K |
|
172
WEC Energy
WEC
$34.4B
| $1.13M | 0.05% |
19,327
-600
| -3% | -$35.2K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.05% |
10,267
-196
| -2% | -$21.6K |
|
174
Allstate
ALL
$54.7B
| $1.12M | 0.05% |
15,123
-210
| -1% | -$15.6K |
|
175
Whirlpool
WHR
$5.09B
| $1.11M | 0.05% |
6,120
-50
| -0.8% | -$9.09K |
|