HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.43%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
294
New
14
Increased
75
Reduced
147
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.34M |
| 4 |
Verizon
VZ
|
$6.43M |
| 5 |
American Express
AXP
|
$4.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.21M |
| 2 |
Oracle
ORCL
|
$5.68M |
| 3 |
Parker-Hannifin
PH
|
$4.96M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4M |
| 5 |
WW
WW International
WW
|
$3.76M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 12.02% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $794K | 0.04% |
10,422
+137
| +1% | +$10.4K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $792K | 0.04% |
6,585
+173
| +3% | +$20.8K |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| $791K | 0.04% |
10,784
-3,236
| -23% | -$237K |
|
179
Highwoods Properties
HIW
$3.36B
| $789K | 0.04% |
20,550
-1,100
| -5% | -$42.2K |
|
180
Fluor
FLR
$6.93B
| $777K | 0.04% |
10,000
+2,000
| +25% | +$155K |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $776K | 0.04% |
8,315
| – | – |
|
182
Camden National
CAC
$683M
| $770K | 0.04% |
28,050
| – | – |
|
|
KMP
183
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $716K | 0.04% |
9,687
| – | – |
|
184
H&R Block
HRB
$6.83B
| $714K | 0.04% |
23,654
-4,975
| -17% | -$150K |
|
185
Hartford Financial Services
HIG
$37.4B
| $701K | 0.04% |
19,876
-500
| -2% | -$17.6K |
|
186
iShares Agency Bond ETF
AGZ
$614M
| $694K | 0.04% |
6,221
+1,800
| +41% | +$201K |
|
187
POSCO
PKX
$15.4B
| $694K | 0.04% |
10,000
| – | – |
|
188
WEX
WEX
$5.73B
| $684K | 0.04% |
7,200
| – | – |
|
189
Enterprise Products Partners
EPD
$68.9B
| $676K | 0.04% |
19,488
-60
| -0.3% | -$2.08K |
|
190
Amgen
AMGN
$153B
| $673K | 0.04% |
5,458
-133
| -2% | -$16.4K |
|
191
GSK
GSK
$79.3B
| $660K | 0.03% |
9,889
+1,148
| +13% | +$76.6K |
|
192
Entergy
ETR
$38.9B
| $642K | 0.03% |
19,200
-892
| -4% | -$29.8K |
|
193
HP
HPQ
$26.8B
| $642K | 0.03% |
43,670
-5,170
| -11% | -$76K |
|
194
Quest Diagnostics
DGX
$20.1B
| $636K | 0.03% |
10,984
| – | – |
|
195
Waters Corp
WAT
$17.3B
| $628K | 0.03% |
5,791
+100
| +2% | +$10.8K |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $612K | 0.03% |
14,557
-1,922
| -12% | -$80.8K |
|
197
Honeywell
HON
$136B
| $602K | 0.03% |
6,810
+215
| +3% | +$19K |
|
198
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $580K | 0.03% |
11,266
| – | – |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $580K | 0.03% |
5,100
+80
| +2% | +$9.1K |
|
200
OGE Energy
OGE
$8.92B
| $579K | 0.03% |
15,752
-700
| -4% | -$25.7K |
|