HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $915K | 0.05% |
32,156
| – | – |
|
177
Allstate
ALL
$53.3B
| $913K | 0.05% |
15,679
| – | – |
|
178
Hartford Financial Services
HIG
$37.2B
| $904K | 0.05% |
19,757
| – | – |
|
179
Xerox
XRX
$493M
| $904K | 0.05% |
35,246
-2,323
| -6% | -$59.6K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $898K | 0.05% |
8,441
| – | – |
|
181
Xylem
XYL
$34.1B
| $828K | 0.04% |
25,196
| – | – |
|
182
Thermo Fisher Scientific
TMO
$187B
| $821K | 0.04% |
6,712
-88
| -1% | -$10.8K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $801K | 0.04% |
5,765
-2,400
| -29% | -$333K |
|
184
Highwoods Properties
HIW
$3.42B
| $796K | 0.04% |
20,550
| – | – |
|
185
Coca-Cola Femsa
KOF
$17.5B
| $763K | 0.04% |
11,000
| – | – |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $757K | 0.04% |
42,859
-25,152
| -37% | -$444K |
|
187
Camden National
CAC
$685M
| $751K | 0.04% |
27,900
| – | – |
|
188
Bank of New York Mellon
BK
$73B
| $742K | 0.04% |
18,941
-150
| -0.8% | -$5.88K |
|
189
Kinder Morgan
KMI
$58.6B
| $740K | 0.04% |
26,727
-901
| -3% | -$24.9K |
|
190
Amgen
AMGN
$152B
| $729K | 0.04% |
5,268
| – | – |
|
191
Fiserv
FI
$73.5B
| $707K | 0.04% |
16,320
-200
| -1% | -$8.66K |
|
192
Enterprise Products Partners
EPD
$68.1B
| $704K | 0.04% |
28,290
+8,302
| +42% | +$207K |
|
193
Honeywell
HON
$136B
| $671K | 0.04% |
7,428
| – | – |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $652K | 0.04% |
24,180
+8,720
| +56% | +$235K |
|
195
Quest Diagnostics
DGX
$20.3B
| $651K | 0.04% |
10,584
-400
| -4% | -$24.6K |
|
196
Toronto Dominion Bank
TD
$127B
| $639K | 0.03% |
16,211
-1,029
| -6% | -$40.6K |
|
197
WEX
WEX
$5.86B
| $634K | 0.03% |
7,300
| – | – |
|
198
Ross Stores
ROST
$49.6B
| $616K | 0.03% |
12,705
+5,265
| +71% | +$255K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $611K | 0.03% |
8,400
| – | – |
|
200
Equity Residential
EQR
$25.4B
| $602K | 0.03% |
8,009
| – | – |
|