HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.26%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
360
New
9
Increased
113
Reduced
141
Closed
25
Top Buys
| 1 |
CSX Corp
CSX
|
$10.6M |
| 2 |
D.R. Horton
DHI
|
$9.15M |
| 3 |
Fiserv
FI
|
$8.67M |
| 4 |
IBM
IBM
|
$8.28M |
| 5 |
Fortive
FTV
|
$7.03M |
Top Sells
| 1 |
Aptiv
APTV
|
$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Wells Fargo
WFC
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.24M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$175B
| $1.04M | 0.04% |
19,823
+553
| +3% | +$28.9K |
|
177
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.04% |
19,753
+35
| +0.2% | +$1.8K |
|
178
Palo Alto Networks
PANW
$128B
| $1.02M | 0.04% |
5,600
| – | – |
|
179
Waters Corp
WAT
$17.3B
| $1.02M | 0.04% |
5,108
| – | – |
|
180
Ambev
ABEV
$33.5B
| $1.01M | 0.04% |
139,350
-18,070
| -11% | -$131K |
|
181
Adobe
ADBE
$148B
| $991K | 0.04% |
4,586
+56
| +1% | +$12.1K |
|
182
Hartford Financial Services
HIG
$37.4B
| $985K | 0.04% |
19,118
-218
| -1% | -$11.2K |
|
183
Workday
WDAY
$62.3B
| $967K | 0.04% |
7,610
+10
| +0.1% | +$1.27K |
|
184
WEC Energy
WEC
$34.4B
| $934K | 0.04% |
14,895
-78
| -0.5% | -$4.89K |
|
185
Whirlpool
WHR
$5B
| $922K | 0.04% |
6,021
+4
| +0.1% | +$613 |
|
186
Highwoods Properties
HIW
$3.36B
| $901K | 0.04% |
20,550
| – | – |
|
187
Toronto Dominion Bank
TD
$128B
| $881K | 0.04% |
15,495
+3,576
| +30% | +$203K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $875K | 0.04% |
23,866
-2,976
| -11% | -$109K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $861K | 0.04% |
4,587
+460
| +11% | +$86.3K |
|
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $851K | 0.04% |
17,707
-475
| -3% | -$22.8K |
|
191
Bar Harbor Bankshares
BHB
$531M
| $846K | 0.03% |
30,516
| – | – |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | 0.03% |
42,443
-299
| -0.7% | -$5.83K |
|
193
Target
TGT
$42B
| $819K | 0.03% |
11,789
-933
| -7% | -$64.8K |
|
194
iShares Russell 3000 ETF
IWV
$16.5B
| $794K | 0.03% |
5,079
+1,729
| +52% | +$270K |
|
195
Novartis
NVS
$248B
| $787K | 0.03% |
9,732
-172
| -2% | -$13.9K |
|
196
Ross Stores
ROST
$49.3B
| $779K | 0.03% |
9,989
+762
| +8% | +$59.4K |
|
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $777K | 0.03% |
15,435
| – | – |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.03% |
11,206
+70
| +0.6% | +$4.84K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $772K | 0.03% |
12,097
-283
| -2% | -$18.1K |
|
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $769K | 0.03% |
27,278
| – | – |
|