HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
CSX Corp
CSX
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.15M |
| 3 |
Fiserv
FI
|
$8.67M |
| 4 |
IBM
IBM
|
$8.28M |
| 5 |
Fortive
FTV
|
$7.03M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $1.62M | 0.07% |
4,132
-7
| -0.2% | -$2.74K |
|
152
Williams Companies
WMB
$70.5B
| $1.58M | 0.07% |
63,593
-7,856
| -11% | -$195K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.06% |
20,803
-3,250
| -14% | -$245K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.54M | 0.06% |
9,907
-293
| -3% | -$45.5K |
|
155
Allstate
ALL
$53.9B
| $1.48M | 0.06% |
15,613
+717
| +5% | +$68K |
|
156
John Wiley & Sons Class A
WLY
$2.12B
| $1.41M | 0.06% |
22,152
-1,430
| -6% | -$91.1K |
|
157
WEX
WEX
$5.73B
| $1.34M | 0.06% |
8,543
+10
| +0.1% | +$1.57K |
|
158
Pediatrix Medical
MD
$1.45B
| $1.34M | 0.06% |
24,000
| – | – |
|
159
Duke Energy
DUK
$94.5B
| $1.33M | 0.05% |
17,122
-1,465
| -8% | -$114K |
|
160
Bank OZK
OZK
$5.93B
| $1.32M | 0.05% |
27,300
| – | – |
|
161
Comcast
CMCSA
$125B
| $1.3M | 0.05% |
37,974
-863
| -2% | -$29.5K |
|
162
PPL Corp
PPL
$26.8B
| $1.26M | 0.05% |
44,374
-12,616
| -22% | -$357K |
|
163
Honeywell
HON
$136B
| $1.24M | 0.05% |
8,544
-20
| -0.2% | -$2.91K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.05% |
12,924
-757
| -6% | -$72K |
|
165
Southern Company
SO
$101B
| $1.22M | 0.05% |
27,246
-8,438
| -24% | -$377K |
|
166
Deere & Co
DE
$127B
| $1.17M | 0.05% |
7,538
+14
| +0.2% | +$2.18K |
|
167
General Mills
GIS
$26.6B
| $1.17M | 0.05% |
25,943
-569
| -2% | -$25.6K |
|
168
Stryker
SYK
$149B
| $1.16M | 0.05% |
7,207
-139
| -2% | -$22.4K |
|
169
Darden Restaurants
DRI
$24.3B
| $1.16M | 0.05% |
13,559
-210
| -2% | -$17.9K |
|
170
Wipro
WIT
$29B
| $1.14M | 0.05% |
221,436
| – | – |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.05% |
9,725
-611
| -6% | -$68.9K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.04% |
17,958
+115
| +0.6% | +$6.95K |
|
|
EGN
173
DELISTED
Energen
EGN
| $1.09M | 0.04% |
17,260
| – | – |
|
174
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.04% |
10,505
-74
| -0.7% | -$7.43K |
|
175
First Bancorp
FNLC
$303M
| $1.05M | 0.04% |
37,427
-4,929
| -12% | -$138K |
|