HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
| $597K | 0.03% |
+14,384
| New | +$597K |
|
202
Waters Corp
WAT
$18.2B
| $593K | 0.03% |
5,016
| – | – |
|
|
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $589K | 0.03% |
14,903
-342
| -2% | -$13.5K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $573K | 0.03% |
2,108
-20
| -0.9% | -$5.44K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $568K | 0.03% |
13,123
-669
| -5% | -$29K |
|
206
Entergy
ETR
$38.8B
| $518K | 0.03% |
15,900
-200
| -1% | -$6.52K |
|
207
Labcorp
LH
$22.9B
| $514K | 0.03% |
5,509
-169
| -3% | -$15.8K |
|
208
Unum
UNM
$12.4B
| $513K | 0.03% |
15,978
| – | – |
|
209
Bunge Global
BG
$16.4B
| $487K | 0.03% |
6,650
-50
| -0.7% | -$3.66K |
|
210
HP
HPQ
$27B
| $473K | 0.03% |
40,719
| – | – |
|
211
Fluor
FLR
$6.56B
| $457K | 0.02% |
10,789
| – | – |
|
212
American Electric Power
AEP
$57.7B
| $456K | 0.02% |
8,014
+1,056
| +15% | +$60.1K |
|
213
H&R Block
HRB
$6.86B
| $448K | 0.02% |
12,376
-723
| -6% | -$26.2K |
|
214
Hershey
HSY
$38.1B
| $447K | 0.02% |
4,865
| – | – |
|
|
SVC
215
Service Properties Trust
SVC
$472M
| $446K | 0.02% |
17,572
-151
| -0.9% | -$3.83K |
|
216
GSK
GSK
$80.4B
| $434K | 0.02% |
9,029
-185
| -2% | -$8.89K |
|
217
APA Corp
APA
$8.14B
| $429K | 0.02% |
10,954
| – | – |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $422K | 0.02% |
17,483
-100
| -0.6% | -$2.41K |
|
219
Stryker
SYK
$150B
| $420K | 0.02% |
4,467
| – | – |
|
220
Deere & Co
DE
$128B
| $415K | 0.02% |
5,609
-225
| -4% | -$16.6K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $414K | 0.02% |
21,725
+375
| +2% | +$7.15K |
|
222
Comtech Telecommunications
CMTL
$61.7M
| $410K | 0.02% |
19,905
-1,959
| -9% | -$40.4K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.02% |
5,136
| – | – |
|
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $407K | 0.02% |
7,615
+445
| +6% | +$23.8K |
|
225
Zimmer Biomet
ZBH
$20.8B
| $394K | 0.02% |
4,324
| – | – |
|