HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.62B
AUM Growth
+$2.62B
(+7,572%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Johnson & Johnson
JNJ
|
$77M |
| 4 |
Intel
INTC
|
$70M |
| 5 |
Pfizer
PFE
|
$63.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$609K |
| 3 |
Qualcomm
QCOM
|
$171K |
| 4 |
Henry Schein
HSIC
|
$104K |
| 5 |
CELG
Celgene Corp
CELG
|
$89K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.06% | +12,573 | New | +$1.53M |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.06% | +12,000 | New | +$1.48M |
|
153
Duke Energy
DUK
$95.3B
| $1.46M | 0.06% | +16,262 | New | +$1.46M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.06% | +17,180 | New | +$1.45M |
|
155
General Mills
GIS
$26.4B
| $1.39M | 0.05% | +26,911 | New | +$1.39M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.05% | +12,413 | New | +$1.37M |
|
157
Allstate
ALL
$53.6B
| $1.35M | 0.05% | +14,349 | New | +$1.35M |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.05% | 27,192 +26,406 | +3,360% | +$1.28M |
|
159
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.05% | +15,132 | New | +$1.32M |
|
160
Sanofi
SNY
$121B
| $1.31M | 0.05% | +29,490 | New | +$1.31M |
|
161
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.05% | +13,478 | New | +$1.21M |
|
162
Wipro
WIT
$28.9B
| $1.18M | 0.04% | +295,248 | New | +$1.18M |
|
163
Diamondback Energy
FANG
$43.1B
| $1.15M | 0.04% | +11,282 | New | +$1.15M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.04% | +14,059 | New | +$1.12M |
|
165
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.04% | +18,167 | New | +$1.08M |
|
|
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.04% | 41,490 +41,456 | +121,929% | +$1.05M |
|
167
Capital One
COF
$145B
| $1.04M | 0.04% | +12,739 | New | +$1.04M |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.04% | +10,548 | New | +$1.04M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.04% | +13,426 | New | +$1.04M |
|
170
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.04% | +18,853 | New | +$1.02M |
|
171
Novartis
NVS
$245B
| $992K | 0.04% | +10,322 | New | +$992K |
|
172
Camden National
CAC
$692M
| $984K | 0.04% | +23,595 | New | +$984K |
|
173
WEC Energy
WEC
$34.3B
| $971K | 0.04% | +12,276 | New | +$971K |
|
174
Southern Company
SO
$102B
| $962K | 0.04% | 18,620 +17,546 | +1,634% | +$907K |
|
175
Target
TGT
$43.6B
| $959K | 0.04% | +11,954 | New | +$959K |
|