HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
American International
AIG
|
$6.84M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.64M | 0.07% | 12,861 +69 | +0.5% | +$8.8K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.07% | 10,665 +3,800 | +55% | +$584K |
|
153
Vodafone
VOD
$28.8B
| $1.63M | 0.07% | 61,817 -21,552 | -26% | -$570K |
|
154
iShares Agency Bond ETF
AGZ
$616M
| $1.6M | 0.07% | 14,156 | – | – |
|
155
Darden Restaurants
DRI
$24.1B
| $1.58M | 0.07% | 18,929 | – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.07% | 17,242 -6 | -0% | -$547 |
|
157
General Mills
GIS
$26.4B
| $1.57M | 0.07% | 26,582 -190 | -0.7% | -$11.2K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.07% | 31,299 | – | – |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.07% | 47,350 -5,049 | -10% | -$162K |
|
160
Caterpillar
CAT
$196B
| $1.47M | 0.07% | 15,861 -500 | -3% | -$46.4K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.07% | 16,079 -2,084 | -11% | -$190K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $1.44M | 0.07% | 8,236 -1,393 | -14% | -$243K |
|
163
Comcast
CMCSA
$125B
| $1.43M | 0.07% | 38,056 +19,784 | +108% | +$744K |
|
164
Boeing
BA
$177B
| $1.43M | 0.07% | 8,072 +371 | +5% | +$65.6K |
|
165
Bank OZK
OZK
$5.91B
| $1.42M | 0.06% | 27,300 | – | – |
|
166
John Wiley & Sons Class A
WLY
$2.16B
| $1.38M | 0.06% | 25,706 -4,109 | -14% | -$221K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.06% | 22,206 -1,036 | -4% | -$64.2K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.06% | 9,768 -2,192 | -18% | -$288K |
|
169
Xylem
XYL
$34.5B
| $1.24M | 0.06% | 24,743 | – | – |
|
170
Allstate
ALL
$53.6B
| $1.23M | 0.06% | 15,123 | – | – |
|
171
Deere & Co
DE
$129B
| $1.17M | 0.05% | 10,774 +5,150 | +92% | +$560K |
|
172
WEC Energy
WEC
$34.3B
| $1.17M | 0.05% | 19,279 -48 | -0.2% | -$2.91K |
|
173
First Bancorp
FNLC
$305M
| $1.15M | 0.05% | 42,244 -28,635 | -40% | -$780K |
|
174
Wipro
WIT
$28.9B
| $1.13M | 0.05% | 110,718 | – | – |
|
175
Ambev
ABEV
$34.9B
| $1.12M | 0.05% | 193,959 -7,550 | -4% | -$43.5K |
|