HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$49.3M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
80
Reduced
140
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $754K | 0.04% |
15,293
+10
| +0.1% | +$493 |
|
202
Charles Schwab
SCHW
$177B
| $753K | 0.04% |
19,085
| – | – |
|
203
Novartis
NVS
$249B
| $746K | 0.04% |
11,432
| – | – |
|
204
Ross Stores
ROST
$50B
| $746K | 0.04% |
11,373
-120
| -1% | -$7.87K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.03% |
13,388
-3,041
| -19% | -$165K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.03% |
19,510
+550
| +3% | +$20.5K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $712K | 0.03% |
33,787
| – | – |
|
208
Coca-Cola Femsa
KOF
$17.5B
| $699K | 0.03% |
11,000
| – | – |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $691K | 0.03% |
14,219
-682
| -5% | -$33.1K |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $665K | 0.03% |
13,884
| – | – |
|
211
Waters Corp
WAT
$17.8B
| $662K | 0.03% |
4,923
-50
| -1% | -$6.72K |
|
212
AGCO
AGCO
$8.19B
| $649K | 0.03% |
11,205
-7,871
| -41% | -$456K |
|
213
iShares MBS ETF
MBB
$41.1B
| $631K | 0.03% |
5,937
-5,911
| -50% | -$628K |
|
214
Xerox
XRX
$488M
| $619K | 0.03% |
26,897
-3,378
| -11% | -$77.7K |
|
215
Workday
WDAY
$61.7B
| $601K | 0.03% |
9,087
| – | – |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.03% |
34,092
-148
| -0.4% | -$2.56K |
|
217
Deere & Co
DE
$128B
| $580K | 0.03% |
5,624
+500
| +10% | +$51.6K |
|
218
Unum
UNM
$12.4B
| $580K | 0.03% |
13,210
| – | – |
|
219
PPG Industries
PPG
$24.7B
| $569K | 0.03% |
6,005
-166
| -3% | -$15.7K |
|
220
Weyerhaeuser
WY
$18.4B
| $566K | 0.03% |
18,827
-1,031
| -5% | -$31K |
|
221
APA Corp
APA
$8.39B
| $563K | 0.03% |
8,872
+1,154
| +15% | +$73.2K |
|
222
Vanguard Mid-Cap ETF
VO
$87.4B
| $560K | 0.03% |
+4,249
| New | +$560K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $546K | 0.03% |
20,550
| – | – |
|
224
United Parcel Service
UPS
$71.6B
| $530K | 0.03% |
4,622
+1,615
| +54% | +$185K |
|
225
Marsh & McLennan
MMC
$101B
| $491K | 0.02% |
7,254
-750
| -9% | -$50.8K |
|