HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NETSCOUT
NTCT
$1.79B
| $562K | 0.03% |
24,469
-16,839
| -41% | -$387K |
|
202
Entergy
ETR
$39.2B
| $542K | 0.03% |
13,674
+134
| +1% | +$5.31K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $539K | 0.03% |
19,320
+3,250
| +20% | +$90.7K |
|
204
American Electric Power
AEP
$57.8B
| $538K | 0.03% |
8,104
| – | – |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $533K | 0.03% |
19,993
-1,963
| -9% | -$52.3K |
|
206
Deere & Co
DE
$128B
| $531K | 0.03% |
6,889
-211
| -3% | -$16.3K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $519K | 0.03% |
12,559
-59,311
| -83% | -$2.45M |
|
208
Stryker
SYK
$150B
| $509K | 0.03% |
4,744
-41
| -0.9% | -$4.4K |
|
209
Equity Residential
EQR
$25.5B
| $503K | 0.03% |
6,699
-250
| -4% | -$18.8K |
|
210
Marsh & McLennan
MMC
$100B
| $486K | 0.03% |
7,994
+2,900
| +57% | +$176K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.03% |
21,350
| – | – |
|
212
Amazon
AMZN
$2.48T
| $475K | 0.02% |
15,980
| – | – |
|
213
Zimmer Biomet
ZBH
$20.9B
| $475K | 0.02% |
4,591
+10
| +0.2% | +$1.04K |
|
|
SVC
214
Service Properties Trust
SVC
$481M
| $463K | 0.02% |
17,450
| – | – |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.02% |
40,465
-44,132
| -52% | -$492K |
|
216
Labcorp
LH
$23.2B
| $433K | 0.02% |
4,308
-1,017
| -19% | -$102K |
|
217
Biogen
BIIB
$20.6B
| $432K | 0.02% |
1,659
+600
| +57% | +$156K |
|
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $419K | 0.02% |
7,615
| – | – |
|
219
APA Corp
APA
$8.14B
| $418K | 0.02% |
8,560
-1,269
| -13% | -$62K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.02% |
+14,365
| New | +$414K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $413K | 0.02% |
3,479
+45
| +1% | +$5.34K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.02% |
5,136
| – | – |
|
223
Hershey
HSY
$37.6B
| $410K | 0.02% |
4,450
-92
| -2% | -$8.48K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $409K | 0.02% |
4,083
+126
| +3% | +$12.6K |
|
225
Cigna
CI
$81.5B
| $408K | 0.02% |
2,975
-285
| -9% | -$39.1K |
|