HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.91%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2B
AUM Growth
+$79.6M
(+4.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
350
New
16
Increased
78
Reduced
158
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$18.2M |
| 2 |
Viatris
VTRS
|
$7.94M |
| 3 |
Johnson Controls International
JCI
|
$7.52M |
| 4 |
Cisco
CSCO
|
$6.26M |
| 5 |
S&P Global
SPGI
|
$4.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.74M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.94M |
| 4 |
McDonald's
MCD
|
$3.12M |
| 5 |
Walmart
WMT
|
$2.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $661K | 0.03% |
+3,493
| New | +$661K |
|
202
Toronto Dominion Bank
TD
$128B
| $656K | 0.03% |
15,283
-1,457
| -9% | -$62.5K |
|
|
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
| $648K | 0.03% |
13,884
-500
| -3% | -$23.3K |
|
204
WEX
WEX
$5.94B
| $647K | 0.03% |
7,300
| – | – |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| $642K | 0.03% |
11,508
-399
| -3% | -$22.3K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $624K | 0.03% |
+5,465
| New | +$624K |
|
207
Amazon
AMZN
$2.51T
| $622K | 0.03% |
17,360
+1,380
| +9% | +$49.4K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $613K | 0.03% |
25,682
+17,811
| +226% | +$425K |
|
209
Weyerhaeuser
WY
$18.4B
| $605K | 0.03% |
20,316
-1,278
| -6% | -$38.1K |
|
210
Stryker
SYK
$151B
| $572K | 0.03% |
4,774
+30
| +0.6% | +$3.59K |
|
211
Deere & Co
DE
$128B
| $562K | 0.03% |
6,924
+35
| +0.5% | +$2.84K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.03% |
36,790
-3,675
| -9% | -$55.1K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.03% |
20,550
-800
| -4% | -$21.3K |
|
214
Marsh & McLennan
MMC
$101B
| $547K | 0.03% |
7,994
| – | – |
|
215
Zimmer Biomet
ZBH
$20.8B
| $536K | 0.03% |
4,591
| – | – |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $523K | 0.03% |
19,320
| – | – |
|
217
American Electric Power
AEP
$58.1B
| $498K | 0.02% |
7,104
-1,000
| -12% | -$70.1K |
|
218
Hershey
HSY
$37.6B
| $492K | 0.02% |
4,342
-108
| -2% | -$12.2K |
|
|
SVC
219
Service Properties Trust
SVC
$462M
| $488K | 0.02% |
16,950
-500
| -3% | -$14.4K |
|
220
Entergy
ETR
$39.4B
| $472K | 0.02% |
11,610
-2,064
| -15% | -$83.9K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $471K | 0.02% |
17,338
-2,655
| -13% | -$72.1K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.02% |
15,350
+985
| +7% | +$29.4K |
|
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $435K | 0.02% |
7,815
+200
| +3% | +$11.1K |
|
224
Labcorp
LH
$22.9B
| $433K | 0.02% |
3,871
-437
| -10% | -$48.9K |
|
225
APA Corp
APA
$8.39B
| $426K | 0.02% |
7,659
-901
| -11% | -$50.1K |
|