HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$25.8M
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.14M | 0.05% |
8,935
-180
| -2% | -$23K |
|
177
WEC Energy
WEC
$34.7B
| $1.14M | 0.05% |
18,499
-780
| -4% | -$47.9K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $1.12M | 0.05% |
33,764
-13,586
| -29% | -$451K |
|
179
Medtronic
MDT
$119B
| $1.05M | 0.05% |
+11,825
| New | +$1.05M |
|
180
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.05% |
20,550
| – | – |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.02M | 0.05% |
20,876
| – | – |
|
182
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.05% |
19,768
| – | – |
|
183
Hartford Financial Services
HIG
$37B
| $1.01M | 0.05% |
19,118
| – | – |
|
184
Fiserv
FI
$73.4B
| $978K | 0.04% |
15,986
-150
| -0.9% | -$9.18K |
|
185
Bar Harbor Bankshares
BHB
$535M
| $944K | 0.04% |
30,616
-1
| -0% | -$31 |
|
186
Ambev
ABEV
$34.8B
| $930K | 0.04% |
169,477
-24,482
| -13% | -$134K |
|
187
Cognizant
CTSH
$35.1B
| $919K | 0.04% |
13,842
| – | – |
|
188
Waters Corp
WAT
$18.2B
| $911K | 0.04% |
4,958
| – | – |
|
189
Palo Alto Networks
PANW
$130B
| $901K | 0.04% |
40,416
-114
| -0.3% | -$2.54K |
|
190
Workday
WDAY
$61.7B
| $881K | 0.04% |
9,087
| – | – |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $868K | 0.04% |
7,594
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $867K | 0.04% |
19,121
-3,085
| -14% | -$140K |
|
193
Healthpeak Properties
DOC
$12.8B
| $856K | 0.04% |
26,773
-200
| -0.7% | -$6.4K |
|
|
EGN
194
DELISTED
Energen
EGN
| $856K | 0.04% |
17,322
-403
| -2% | -$19.9K |
|
195
Novartis
NVS
$251B
| $850K | 0.04% |
11,363
-69
| -0.6% | -$5.16K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $832K | 0.04% |
9,408
+125
| +1% | +$11.1K |
|
197
Charles Schwab
SCHW
$167B
| $811K | 0.04% |
18,885
| – | – |
|
198
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $805K | 0.04% |
14,323
+4,298
| +43% | +$242K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $795K | 0.04% |
28,042
-41,763
| -60% | -$1.18M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $782K | 0.04% |
22,470
+1,835
| +9% | +$63.9K |
|