HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+3.79%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.02B
AUM Growth
+$68.3M
(+3.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
320
New
17
Increased
73
Reduced
148
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$8.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
| 3 |
Ambev
ABEV
|
$6.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.23M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.52M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Femsa
KOF
$17.5B
| $952K | 0.05% |
11,000
| – | – |
|
177
Comcast
CMCSA
$125B
| $936K | 0.05% |
32,278
+850
| +3% | +$24.6K |
|
178
WEX
WEX
$5.83B
| $930K | 0.05% |
9,400
| – | – |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $926K | 0.05% |
8,441
| – | – |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $924K | 0.05% |
10,310
-825
| -7% | -$73.9K |
|
181
Highwoods Properties
HIW
$3.42B
| $910K | 0.05% |
20,550
| – | – |
|
182
Toronto Dominion Bank
TD
$127B
| $899K | 0.04% |
18,824
-1,286
| -6% | -$61.4K |
|
183
Booking.com
BKNG
$178B
| $883K | 0.04% |
774
+462
| +148% | +$527K |
|
184
Iron Mountain
IRM
$27.3B
| $877K | 0.04% |
22,676
+1,519
| +7% | +$58.7K |
|
185
APA Corp
APA
$8.15B
| $848K | 0.04% |
13,524
+740
| +6% | +$46.4K |
|
186
Amgen
AMGN
$152B
| $840K | 0.04% |
5,273
-14
| -0.3% | -$2.23K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.04% |
6,593
| – | – |
|
188
Enterprise Products Partners
EPD
$68.2B
| $812K | 0.04% |
22,488
-3,000
| -12% | -$108K |
|
189
Entergy
ETR
$39B
| $812K | 0.04% |
18,562
+390
| +2% | +$17.1K |
|
190
Honeywell
HON
$136B
| $800K | 0.04% |
8,400
+413
| +5% | +$39.3K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $785K | 0.04% |
9,889
-246
| -2% | -$19.5K |
|
192
Hartford Financial Services
HIG
$37.1B
| $785K | 0.04% |
18,837
| – | – |
|
193
Bank of New York Mellon
BK
$73B
| $774K | 0.04% |
19,091
+2,309
| +14% | +$93.6K |
|
|
CRC
194
DELISTED
California Resources Corporation
CRC
| $772K | 0.04% |
+14,013
| New | +$772K |
|
195
HP
HPQ
$27.3B
| $750K | 0.04% |
41,182
-1,167
| -3% | -$21.3K |
|
196
Quest Diagnostics
DGX
$20.3B
| $737K | 0.04% |
10,984
| – | – |
|
|
AGN
197
DELISTED
ALLERGAN INC
AGN
| $729K | 0.04% |
3,427
-118
| -3% | -$25.1K |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $722K | 0.04% |
7,056
-14,826
| -68% | -$1.52M |
|
199
Camden National
CAC
$686M
| $721K | 0.04% |
27,150
| – | – |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $710K | 0.04% |
15,037
-800
| -5% | -$37.8K |
|