HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.48%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.01B
AUM Growth
+$8.61M
(+0.43%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
304
New
7
Increased
68
Reduced
149
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.8M |
| 2 |
Viatris
VTRS
|
$9.69M |
| 3 |
Sysco
SYY
|
$6.87M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$12.1M |
| 2 |
AGCO
AGCO
|
$8.04M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.09M |
| 4 |
Vodafone
VOD
|
$4.06M |
| 5 |
Sanofi
SNY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.26% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $1.05M | 0.05% |
37,569
-1,472
| -4% | -$41.3K |
|
177
Allstate
ALL
$53.1B
| $1.02M | 0.05% |
15,679
| – | – |
|
178
Novartis
NVS
$251B
| $1M | 0.05% |
11,372
+123
| +1% | +$10.8K |
|
179
WEC Energy
WEC
$34.7B
| $985K | 0.05% |
21,909
-1,348
| -6% | -$60.6K |
|
180
Comcast
CMCSA
$125B
| $967K | 0.05% |
32,156
-554
| -2% | -$16.7K |
|
181
Xylem
XYL
$34.2B
| $934K | 0.05% |
25,196
-550
| -2% | -$20.4K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $928K | 0.05% |
8,441
| – | – |
|
183
Thermo Fisher Scientific
TMO
$186B
| $882K | 0.04% |
6,800
+207
| +3% | +$26.8K |
|
184
Coca-Cola Femsa
KOF
$17.5B
| $874K | 0.04% |
11,000
| – | – |
|
185
WEX
WEX
$5.87B
| $832K | 0.04% |
7,300
| – | – |
|
186
Hartford Financial Services
HIG
$37B
| $821K | 0.04% |
19,757
| – | – |
|
187
Highwoods Properties
HIW
$3.44B
| $821K | 0.04% |
20,550
| – | – |
|
188
Amgen
AMGN
$153B
| $809K | 0.04% |
5,268
-5
| -0.1% | -$768 |
|
189
Bank of New York Mellon
BK
$73.1B
| $801K | 0.04% |
19,091
| – | – |
|
190
Quest Diagnostics
DGX
$20.5B
| $797K | 0.04% |
10,984
| – | – |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $790K | 0.04% |
+20,163
| New | +$790K |
|
192
Norfolk Southern
NSC
$62.3B
| $739K | 0.04% |
8,462
| – | – |
|
193
Toronto Dominion Bank
TD
$127B
| $733K | 0.04% |
17,240
-620
| -3% | -$26.4K |
|
194
Honeywell
HON
$136B
| $722K | 0.04% |
7,428
| – | – |
|
195
Camden National
CAC
$686M
| $720K | 0.04% |
27,900
+750
| +3% | +$19.4K |
|
196
Fiserv
FI
$73.4B
| $684K | 0.03% |
16,520
-180
| -1% | -$7.45K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $646K | 0.03% |
2,128
-8
| -0.4% | -$2.43K |
|
198
Waters Corp
WAT
$18.2B
| $644K | 0.03% |
5,016
| – | – |
|
199
Comtech Telecommunications
CMTL
$65.3M
| $635K | 0.03% |
21,864
-11,720
| -35% | -$340K |
|
200
APA Corp
APA
$8.14B
| $631K | 0.03% |
10,954
-1,750
| -14% | -$101K |
|