HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+4.36%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
298
New
15
Increased
77
Reduced
133
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Bausch Health
BHC
|
$7.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.32M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Tapestry
TPR
|
$7.81M |
| 3 |
JOY
Joy Global Inc
JOY
|
$7.38M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.38% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.3B
| $644K | 0.03% |
12,046
-315
| -3% | -$16.8K |
|
202
Bank of New York Mellon
BK
$73.8B
| $631K | 0.03% |
16,832
+550
| +3% | +$20.6K |
|
203
Amgen
AMGN
$153B
| $625K | 0.03% |
5,282
-176
| -3% | -$20.8K |
|
204
Waters Corp
WAT
$17.3B
| $605K | 0.03% |
5,791
| – | – |
|
205
Trane Technologies
TT
$90.9B
| $600K | 0.03% |
9,594
-500
| -5% | -$31.3K |
|
|
AGN
206
DELISTED
ALLERGAN INC
AGN
| $600K | 0.03% |
3,545
-67
| -2% | -$11.3K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $599K | 0.03% |
4,800
-300
| -6% | -$37.4K |
|
208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $598K | 0.03% |
11,160
-300
| -3% | -$16.1K |
|
|
SVC
209
Service Properties Trust
SVC
$456M
| $596K | 0.03% |
19,600
-203
| -1% | -$6.19K |
|
210
OGE Energy
OGE
$8.92B
| $592K | 0.03% |
15,152
-600
| -4% | -$23.4K |
|
211
Fiserv
FI
$74.3B
| $576K | 0.03% |
9,550
-100
| -1% | -$6.03K |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.03% |
8,286
+37
| +0.4% | +$2.53K |
|
213
Equity Residential
EQR
$24.7B
| $560K | 0.03% |
8,884
+388
| +5% | +$24.5K |
|
214
Deere & Co
DE
$127B
| $539K | 0.03% |
5,948
+712
| +14% | +$64.5K |
|
215
Unum
UNM
$12.4B
| $515K | 0.03% |
14,803
| – | – |
|
216
Bunge Global
BG
$16.3B
| $511K | 0.03% |
6,750
| – | – |
|
217
PPG Industries
PPG
$24.6B
| $503K | 0.03% |
2,394
| – | – |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $501K | 0.03% |
27,120
-1,306
| -5% | -$24.1K |
|
219
Gen Digital
GEN
$18.3B
| $497K | 0.03% |
21,722
-138
| -0.6% | -$3.16K |
|
220
Ball Corp
BALL
$13.6B
| $478K | 0.02% |
7,615
| – | – |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $478K | 0.02% |
5,946
| – | – |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $467K | 0.02% |
19,532
-4,895
| -20% | -$117K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.02% |
10,473
+425
| +4% | +$18.1K |
|
224
Hershey
HSY
$37.4B
| $440K | 0.02% |
4,522
| – | – |
|
|
UNT
225
DELISTED
UNIT Corporation
UNT
| $427K | 0.02% |
6,205
| – | – |
|