HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
(+7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wipro
WIT
$28.4B
| $1.21M | 0.05% |
590,496
| – | – |
|
177
WEX
WEX
$5.87B
| $1.21M | 0.05% |
8,533
+300
| +4% | +$42.4K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.05% |
10,336
+2,415
| +30% | +$280K |
|
179
Deere & Co
DE
$128B
| $1.18M | 0.05% |
7,524
-2,690
| -26% | -$421K |
|
180
First Bancorp
FNLC
$304M
| $1.15M | 0.05% |
42,356
+1,100
| +3% | +$29.9K |
|
181
Stryker
SYK
$150B
| $1.14M | 0.05% |
7,346
+630
| +9% | +$97.6K |
|
182
Hartford Financial Services
HIG
$37.2B
| $1.09M | 0.04% |
19,336
| – | – |
|
183
Bank of New York Mellon
BK
$72.9B
| $1.06M | 0.04% |
19,718
+1,090
| +6% | +$58.7K |
|
184
Highwoods Properties
HIW
$3.42B
| $1.05M | 0.04% |
20,550
| – | – |
|
185
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.04% |
10,579
-11
| -0.1% | -$1.08K |
|
186
Ambev
ABEV
$34.8B
| $1.02M | 0.04% |
157,420
-5,265
| -3% | -$34K |
|
187
Whirlpool
WHR
$5.27B
| $1.01M | 0.04% |
6,017
+47
| +0.8% | +$7.92K |
|
188
D.R. Horton
DHI
$54.2B
| $1.01M | 0.04% |
+19,733
| New | +$1.01M |
|
189
WEC Energy
WEC
$34.7B
| $995K | 0.04% |
14,973
+1,020
| +7% | +$67.8K |
|
|
EGN
190
DELISTED
Energen
EGN
| $994K | 0.04% |
17,260
+435
| +3% | +$25.1K |
|
191
Charles Schwab
SCHW
$169B
| $990K | 0.04% |
19,270
+385
| +2% | +$19.8K |
|
192
Waters Corp
WAT
$18.2B
| $987K | 0.04% |
5,108
+150
| +3% | +$29K |
|
193
Medtronic
MDT
$120B
| $965K | 0.04% |
+11,952
| New | +$965K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $957K | 0.04% |
17,843
+2,672
| +18% | +$143K |
|
195
Vodafone
VOD
$28.6B
| $949K | 0.04% |
29,728
-7,261
| -20% | -$232K |
|
196
Viatris
VTRS
$12.2B
| $928K | 0.04% |
21,938
+1,498
| +7% | +$63.4K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.04% |
26,842
+1,502
| +6% | +$51.9K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $905K | 0.04% |
42,742
-30,795
| -42% | -$652K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $890K | 0.04% |
18,182
+806
| +5% | +$39.5K |
|
200
Broadcom
AVGO
$1.57T
| $841K | 0.03% |
32,730
+2,000
| +7% | +$51.4K |
|