HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
-$19M
(-0.94%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
65
Reduced
169
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $946K | 0.05% |
8,441
| – | – |
|
177
Highwoods Properties
HIW
$3.38B
| $941K | 0.05% |
20,550
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $934K | 0.05% |
10,310
| – | – |
|
179
Comcast
CMCSA
$127B
| $924K | 0.05% |
32,710
+432
| +1% | +$12.2K |
|
180
Xylem
XYL
$34.1B
| $902K | 0.05% |
25,746
-2,966
| -10% | -$104K |
|
181
Thermo Fisher Scientific
TMO
$181B
| $886K | 0.04% |
6,593
| – | – |
|
182
Coca-Cola Femsa
KOF
$17.2B
| $878K | 0.04% |
11,000
| – | – |
|
183
Norfolk Southern
NSC
$62.7B
| $871K | 0.04% |
8,462
-750
| -8% | -$77.2K |
|
184
Quest Diagnostics
DGX
$20.1B
| $844K | 0.04% |
10,984
| – | – |
|
185
Amgen
AMGN
$151B
| $843K | 0.04% |
5,273
| – | – |
|
186
Hartford Financial Services
HIG
$37.8B
| $826K | 0.04% |
19,757
+920
| +5% | +$38.5K |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $805K | 0.04% |
10,574
-3,439
| -25% | -$262K |
|
188
WEX
WEX
$5.7B
| $784K | 0.04% |
7,300
-2,100
| -22% | -$226K |
|
189
Bank of New York Mellon
BK
$74.4B
| $768K | 0.04% |
19,091
| – | – |
|
190
APA Corp
APA
$8.21B
| $766K | 0.04% |
12,704
-820
| -6% | -$49.4K |
|
191
Kohl's
KSS
$1.78B
| $765K | 0.04% |
9,780
-785
| -7% | -$61.4K |
|
192
Toronto Dominion Bank
TD
$127B
| $765K | 0.04% |
17,860
-964
| -5% | -$41.3K |
|
193
Honeywell
HON
$137B
| $739K | 0.04% |
7,428
-972
| -12% | -$96.7K |
|
194
Camden National
CAC
$687M
| $721K | 0.04% |
27,150
| – | – |
|
195
Entergy
ETR
$39.5B
| $680K | 0.03% |
17,540
-1,022
| -6% | -$39.6K |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $671K | 0.03% |
15,450
-343
| -2% | -$14.9K |
|
197
Fiserv
FI
$74B
| $663K | 0.03% |
16,700
-2,426
| -13% | -$96.3K |
|
198
Enterprise Products Partners
EPD
$68.8B
| $658K | 0.03% |
19,988
-2,500
| -11% | -$82.3K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $654K | 0.03% |
8,385
-1,504
| -15% | -$117K |
|
200
Equity Residential
EQR
$24.8B
| $653K | 0.03% |
8,384
| – | – |
|