HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
-$106M
(-4.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
17
Reduced
226
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
| 5 |
Aptiv
APTV
|
$13.6M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.05% |
14,942
-3,190
| -18% | -$215K |
|
177
Target
TGT
$42.4B
| $1.01M | 0.05% |
11,399
-392
| -3% | -$34.6K |
|
178
Ross Stores
ROST
$50B
| $969K | 0.04% |
9,782
-304
| -3% | -$30.1K |
|
179
Hartford Financial Services
HIG
$37.6B
| $961K | 0.04% |
19,229
| – | – |
|
180
Charles Schwab
SCHW
$169B
| $961K | 0.04% |
19,546
-530
| -3% | -$26.1K |
|
181
Bank of New York Mellon
BK
$73.2B
| $937K | 0.04% |
18,384
-1,540
| -8% | -$78.5K |
|
182
Camden National
CAC
$693M
| $937K | 0.04% |
21,580
| – | – |
|
183
Waters Corp
WAT
$18.3B
| $937K | 0.04% |
4,815
-316
| -6% | -$61.5K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $934K | 0.04% |
6,551
-18,412
| -74% | -$2.63M |
|
185
Toronto Dominion Bank
TD
$128B
| $928K | 0.04% |
15,263
-29
| -0.2% | -$1.76K |
|
186
General Mills
GIS
$26.9B
| $916K | 0.04% |
21,347
-4,871
| -19% | -$209K |
|
187
John Wiley & Sons Class A
WLY
$2.07B
| $907K | 0.04% |
14,967
-7,185
| -32% | -$435K |
|
188
PPL Corp
PPL
$26.9B
| $895K | 0.04% |
30,574
-6,790
| -18% | -$199K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $850K | 0.04% |
9,501
+5,452
| +135% | +$488K |
|
190
Highwoods Properties
HIW
$3.42B
| $829K | 0.04% |
17,550
-3,000
| -15% | -$142K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.04% |
12,097
| – | – |
|
192
Novartis
NVS
$252B
| $822K | 0.04% |
10,649
-167
| -2% | -$12.9K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $799K | 0.04% |
9,160
-276
| -3% | -$24.1K |
|
194
WEC Energy
WEC
$34.5B
| $774K | 0.03% |
11,600
-1,434
| -11% | -$95.7K |
|
195
Deere & Co
DE
$129B
| $763K | 0.03% |
5,074
-2,537
| -33% | -$382K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | 0.03% |
9,085
-2,945
| -24% | -$230K |
|
197
Flowserve
FLS
$7.19B
| $706K | 0.03% |
12,918
-367
| -3% | -$20.1K |
|
198
Whirlpool
WHR
$5.35B
| $698K | 0.03% |
5,881
-163
| -3% | -$19.3K |
|
199
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $693K | 0.03% |
11,871
-31,656
| -73% | -$1.85M |
|
200
PNC Financial Services
PNC
$81.7B
| $684K | 0.03% |
5,025
+1,998
| +66% | +$272K |
|