HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.5%
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
+$100M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
325
New
27
Increased
106
Reduced
120
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$6.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
American Express
AXP
|
$5.38M |
| 4 |
Bausch Health
BHC
|
$4.81M |
| 5 |
McDonald's
MCD
|
$4.75M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.7B
| $675K | 0.03% |
5,016
| – | – |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $656K | 0.03% |
2,100
-8
| -0.4% | -$2.5K |
|
203
WEX
WEX
$5.82B
| $645K | 0.03% |
7,300
| – | – |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $639K | 0.03% |
13,394
-1,509
| -10% | -$72K |
|
205
Toronto Dominion Bank
TD
$128B
| $620K | 0.03% |
15,816
-395
| -2% | -$15.5K |
|
206
Equity Residential
EQR
$24.8B
| $567K | 0.03% |
6,949
-1,060
| -13% | -$86.5K |
|
207
Labcorp
LH
$22.8B
| $566K | 0.03% |
5,325
-184
| -3% | -$19.6K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $564K | 0.03% |
21,956
+4,473
| +26% | +$115K |
|
209
Deere & Co
DE
$127B
| $541K | 0.03% |
7,100
+1,491
| +27% | +$114K |
|
210
Amazon
AMZN
$2.49T
| $540K | 0.03% |
+15,980
| New | +$540K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $532K | 0.03% |
4,016
+1,029
| +34% | +$136K |
|
212
Unum
UNM
$12.4B
| $519K | 0.03% |
15,578
-400
| -3% | -$13.3K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $517K | 0.03% |
11,942
-1,181
| -9% | -$51.1K |
|
214
Fluor
FLR
$6.74B
| $509K | 0.03% |
10,789
| – | – |
|
215
Devon Energy
DVN
$22.4B
| $497K | 0.03% |
15,544
-96,062
| -86% | -$3.07M |
|
|
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
| $493K | 0.03% |
14,384
| – | – |
|
217
Cigna
CI
$80.8B
| $477K | 0.02% |
3,260
+985
| +43% | +$144K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $474K | 0.02% |
3,957
+1,825
| +86% | +$219K |
|
219
American Electric Power
AEP
$58B
| $472K | 0.02% |
8,104
+90
| +1% | +$5.24K |
|
220
GSK
GSK
$79.7B
| $465K | 0.02% |
9,225
+196
| +2% | +$9.88K |
|
221
Entergy
ETR
$39.3B
| $463K | 0.02% |
13,540
-2,360
| -15% | -$80.7K |
|
|
SVC
222
Service Properties Trust
SVC
$452M
| $456K | 0.02% |
17,450
-122
| -0.7% | -$3.19K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $456K | 0.02% |
4,581
+257
| +6% | +$25.6K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $449K | 0.02% |
21,350
-375
| -2% | -$7.89K |
|
225
Stryker
SYK
$151B
| $444K | 0.02% |
4,785
+318
| +7% | +$29.5K |
|