HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$57M
(+3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
73
Reduced
136
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Bausch Health
BHC
|
$7.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.39B
| $862K | 0.04% |
20,550
| – | – |
|
177
Darden Restaurants
DRI
$24.4B
| $854K | 0.04% |
20,650
| – | – |
|
178
Comcast
CMCSA
$127B
| $853K | 0.04% |
31,786
-286
| -0.9% | -$7.68K |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $844K | 0.04% |
8,315
| – | – |
|
180
Iron Mountain
IRM
$26.7B
| $811K | 0.04% |
24,764
-139,805
| -85% | -$4.58M |
|
181
Autoliv
ALV
$9.56B
| $804K | 0.04% |
10,475
-569
| -5% | -$43.7K |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $796K | 0.04% |
9,687
| – | – |
|
183
Entergy
ETR
$39.6B
| $788K | 0.04% |
19,200
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $780K | 0.04% |
10,135
-649
| -6% | -$49.9K |
|
185
Thermo Fisher Scientific
TMO
$181B
| $777K | 0.04% |
6,585
| – | – |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $774K | 0.04% |
6,712
+2,204
| +49% | +$254K |
|
187
Fluor
FLR
$6.79B
| $769K | 0.04% |
10,000
| – | – |
|
188
Labcorp
LH
$22.7B
| $767K | 0.04% |
8,722
-2,345
| -21% | -$206K |
|
189
Enterprise Products Partners
EPD
$68.7B
| $763K | 0.04% |
19,488
| – | – |
|
190
Target
TGT
$42B
| $762K | 0.04% |
13,150
-32
| -0.2% | -$1.85K |
|
191
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $745K | 0.04% |
14,158
+2,892
| +26% | +$152K |
|
192
POSCO
PKX
$15.4B
| $744K | 0.04% |
10,000
| – | – |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $743K | 0.04% |
16,797
-2,548
| -13% | -$113K |
|
194
H&R Block
HRB
$6.76B
| $737K | 0.04% |
21,974
-1,680
| -7% | -$56.3K |
|
195
Camden National
CAC
$688M
| $713K | 0.04% |
27,600
-450
| -2% | -$11.6K |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $712K | 0.04% |
15,793
+1,236
| +8% | +$55.7K |
|
197
Hartford Financial Services
HIG
$37.7B
| $683K | 0.04% |
19,076
-800
| -4% | -$28.6K |
|
198
Honeywell
HON
$136B
| $676K | 0.03% |
7,633
+823
| +12% | +$72.9K |
|
199
HP
HPQ
$26.8B
| $651K | 0.03% |
42,569
-1,101
| -3% | -$16.8K |
|
200
Quest Diagnostics
DGX
$20.1B
| $645K | 0.03% |
10,984
| – | – |
|