HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
-0.13%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$2B
(-0.94%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
310
New
7
Increased
66
Reduced
168
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$9.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.84M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.06M |
| 3 |
L3Harris
LHX
|
$5.05M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.45M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.41M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$456M
| $647K | 0.03% |
19,600
| – | – |
|
202
Labcorp
LH
$22.7B
| $639K | 0.03% |
5,068
-155
| -3% | -$19.6K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $636K | 0.03% |
+2,136
| New | +$636K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $635K | 0.03% |
14,292
-745
| -5% | -$33.1K |
|
205
Iron Mountain
IRM
$26.2B
| $632K | 0.03% |
17,321
-5,355
| -24% | -$195K |
|
206
Waters Corp
WAT
$17.4B
| $624K | 0.03% |
5,016
-600
| -11% | -$74.6K |
|
207
Fluor
FLR
$6.96B
| $617K | 0.03% |
10,789
| – | – |
|
208
H&R Block
HRB
$6.81B
| $606K | 0.03% |
18,899
-1,275
| -6% | -$40.9K |
|
209
HP
HPQ
$26.9B
| $576K | 0.03% |
18,492
-210
| -1% | -$6.55K |
|
210
Deere & Co
DE
$127B
| $555K | 0.03% |
6,334
-629
| -9% | -$55.1K |
|
211
Bunge Global
BG
$16.3B
| $555K | 0.03% |
6,737
-13
| -0.2% | -$1.07K |
|
212
Unum
UNM
$12.4B
| $549K | 0.03% |
16,268
-115
| -0.7% | -$3.88K |
|
213
POSCO
PKX
$15.4B
| $547K | 0.03% |
10,000
| – | – |
|
214
Ball Corp
BALL
$13.7B
| $537K | 0.03% |
7,615
-21
| -0.3% | -$1.48K |
|
215
GSK
GSK
$79.5B
| $532K | 0.03% |
11,517
-235
| -2% | -$10.9K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.02% |
4,198
-570
| -12% | -$67.1K |
|
217
Hershey
HSY
$37.4B
| $491K | 0.02% |
4,865
| – | – |
|
218
Autoliv
ALV
$9.52B
| $491K | 0.02% |
4,170
-1,900
| -31% | -$224K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $477K | 0.02% |
5,946
| – | – |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $476K | 0.02% |
21,850
| – | – |
|
221
PPG Industries
PPG
$24.6B
| $452K | 0.02% |
2,004
-50
| -2% | -$11.3K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $447K | 0.02% |
17,484
-854
| -5% | -$21.8K |
|
223
Eversource Energy
ES
$23.5B
| $438K | 0.02% |
8,670
| – | – |
|
224
Ross Stores
ROST
$49.3B
| $430K | 0.02% |
4,080
-175
| -4% | -$18.4K |
|
225
KeyCorp
KEY
$20.6B
| $427K | 0.02% |
30,171
+9,343
| +45% | +$132K |
|