HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.33B
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
353
New
11
Increased
56
Reduced
190
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$31.1M |
| 2 |
Aptiv
APTV
|
$27.9M |
| 3 |
Home Depot
HD
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Thor Industries
THO
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.24M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.17M | 0.05% |
22,572
-3,740
| -14% | -$194K |
|
177
Whirlpool
WHR
$5.28B
| $1.1M | 0.05% |
5,970
-163
| -3% | -$30.1K |
|
178
Ambev
ABEV
$34.8B
| $1.07M | 0.05% |
162,685
-6,792
| -4% | -$44.8K |
|
179
Hartford Financial Services
HIG
$37B
| $1.07M | 0.05% |
19,336
+218
| +1% | +$12.1K |
|
180
Highwoods Properties
HIW
$3.44B
| $1.07M | 0.05% |
20,550
| – | – |
|
181
Vodafone
VOD
$28.5B
| $1.05M | 0.05% |
36,989
-7,314
| -17% | -$208K |
|
182
Pediatrix Medical
MD
$1.49B
| $1.04M | 0.04% |
24,000
| – | – |
|
183
Quest Diagnostics
DGX
$20.5B
| $992K | 0.04% |
10,590
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $988K | 0.04% |
18,628
-1,140
| -6% | -$60.5K |
|
185
Bar Harbor Bankshares
BHB
$535M
| $957K | 0.04% |
30,516
-100
| -0.3% | -$3.14K |
|
186
Stryker
SYK
$150B
| $954K | 0.04% |
6,716
+2,625
| +64% | +$373K |
|
187
WEX
WEX
$5.87B
| $924K | 0.04% |
8,233
+915
| +13% | +$103K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $922K | 0.04% |
7,921
+327
| +4% | +$38.1K |
|
|
EGN
189
DELISTED
Energen
EGN
| $920K | 0.04% |
16,825
-497
| -3% | -$27.2K |
|
190
Waters Corp
WAT
$18.2B
| $890K | 0.04% |
4,958
| – | – |
|
191
WEC Energy
WEC
$34.7B
| $876K | 0.04% |
13,953
-4,546
| -25% | -$285K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $850K | 0.04% |
17,376
-3,500
| -17% | -$171K |
|
193
Novartis
NVS
$251B
| $831K | 0.04% |
10,805
-558
| -5% | -$42.9K |
|
194
Charles Schwab
SCHW
$167B
| $826K | 0.04% |
18,885
| – | – |
|
195
Palo Alto Networks
PANW
$130B
| $807K | 0.03% |
33,600
-6,816
| -17% | -$164K |
|
196
Workday
WDAY
$61.7B
| $801K | 0.03% |
7,600
-1,487
| -16% | -$157K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $793K | 0.03% |
8,933
-475
| -5% | -$42.2K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $759K | 0.03% |
4,959
-2,601
| -34% | -$398K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 0.03% |
12,380
-281
| -2% | -$17K |
|
200
Broadcom
AVGO
$1.58T
| $745K | 0.03% |
30,730
+400
| +1% | +$9.7K |
|