HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+9.67%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.87B
AUM Growth
+$142M
(+8.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
288
New
5
Increased
50
Reduced
166
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$8.3M |
| 2 |
Devon Energy
DVN
|
$7.46M |
| 3 |
Baxter International
BAX
|
$3.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
Cisco
CSCO
|
$2.98M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.77M |
| 2 |
Iron Mountain
IRM
|
$4.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.26M |
| 5 |
WW
WW International
WW
|
$3.23M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.38B
| $783K | 0.04% |
21,650
-900
| -4% | -$32.6K |
|
177
Camden National
CAC
$694M
| $782K | 0.04% |
28,050
-1,875
| -6% | -$52.3K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $782K | 0.04% |
8,315
-107
| -1% | -$10.1K |
|
|
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $781K | 0.04% |
9,687
-401
| -4% | -$32.3K |
|
180
POSCO
PKX
$15.7B
| $780K | 0.04% |
10,000
| – | – |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $780K | 0.04% |
20,545
-300
| -1% | -$11.4K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $767K | 0.04% |
16,479
-102
| -0.6% | -$4.75K |
|
183
EOG Resources
EOG
$66.4B
| $745K | 0.04% |
8,880
| – | – |
|
184
Novartis
NVS
$249B
| $741K | 0.04% |
10,285
-22
| -0.2% | -$1.59K |
|
185
Hartford Financial Services
HIG
$37.9B
| $738K | 0.04% |
20,376
| – | – |
|
186
Thermo Fisher Scientific
TMO
$185B
| $714K | 0.04% |
6,412
-872
| -12% | -$97.1K |
|
187
WEX
WEX
$5.94B
| $713K | 0.04% |
7,200
| – | – |
|
|
ANR
188
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $692K | 0.04% |
96,875
-126,409
| -57% | -$903K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $648K | 0.03% |
19,548
-666
| -3% | -$22.1K |
|
190
Fluor
FLR
$6.7B
| $642K | 0.03% |
8,000
-25
| -0.3% | -$2.01K |
|
191
Amgen
AMGN
$151B
| $638K | 0.03% |
5,591
-134
| -2% | -$15.3K |
|
192
Entergy
ETR
$39.4B
| $636K | 0.03% |
20,092
-1,598
| -7% | -$50.6K |
|
|
WPX
193
DELISTED
WPX Energy, Inc.
WPX
| $631K | 0.03% |
30,940
-11,815
| -28% | -$241K |
|
194
HP
HPQ
$27B
| $621K | 0.03% |
48,840
-2,438
| -5% | -$31K |
|
195
Fiserv
FI
$74B
| $606K | 0.03% |
20,520
| – | – |
|
196
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $597K | 0.03% |
11,710
| – | – |
|
197
Quest Diagnostics
DGX
$20.1B
| $588K | 0.03% |
10,984
-36
| -0.3% | -$1.93K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $585K | 0.03% |
5,020
-83
| -2% | -$9.67K |
|
199
GSK
GSK
$79.8B
| $583K | 0.03% |
8,741
-160
| -2% | -$10.7K |
|
200
Honeywell
HON
$137B
| $575K | 0.03% |
6,595
-839
| -11% | -$73.2K |
|