HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$25.8M
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
70
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $776K | 0.04% |
28,656
| – | – |
|
202
Goldman Sachs
GS
$223B
| $776K | 0.04% |
3,500
-435
| -11% | -$96.4K |
|
203
iShares MBS ETF
MBB
$41.3B
| $770K | 0.03% |
7,213
+1,339
| +23% | +$143K |
|
204
Flowserve
FLS
$7.22B
| $769K | 0.03% |
16,572
| – | – |
|
205
WEX
WEX
$5.87B
| $763K | 0.03% |
7,318
+18
| +0.2% | +$1.88K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.03% |
11,428
-820
| -7% | -$52.4K |
|
207
Applied Materials
AMAT
$130B
| $728K | 0.03% |
17,629
+8,410
| +91% | +$347K |
|
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $719K | 0.03% |
15,435
+8,611
| +126% | +$401K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $710K | 0.03% |
18,130
-440
| -2% | -$17.2K |
|
210
Broadcom
AVGO
$1.58T
| $707K | 0.03% |
+30,330
| New | +$707K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $707K | 0.03% |
28,377
-5,380
| -16% | -$134K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $701K | 0.03% |
10,001
+881
| +10% | +$61.8K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | 0.03% |
12,661
| – | – |
|
214
Blackstone
BX
$133B
| $661K | 0.03% |
19,834
+4,000
| +25% | +$133K |
|
215
Target
TGT
$42.3B
| $658K | 0.03% |
12,583
| – | – |
|
216
AGCO
AGCO
$8.28B
| $644K | 0.03% |
9,549
| – | – |
|
217
PPG Industries
PPG
$24.8B
| $636K | 0.03% |
5,780
-225
| -4% | -$24.8K |
|
|
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
| $627K | 0.03% |
13,884
| – | – |
|
219
Ross Stores
ROST
$49.4B
| $621K | 0.03% |
10,752
-38
| -0.4% | -$2.2K |
|
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $603K | 0.03% |
20,585
+10,150
| +97% | +$297K |
|
221
Toronto Dominion Bank
TD
$127B
| $590K | 0.03% |
11,711
| – | – |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $590K | 0.03% |
4,138
| – | – |
|
223
Unum
UNM
$12.6B
| $584K | 0.03% |
12,527
+62
| +0.5% | +$2.89K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.03% |
20,550
| – | – |
|
225
Weyerhaeuser
WY
$18.9B
| $568K | 0.03% |
16,958
-852
| -5% | -$28.5K |
|