HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+6.83%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.49B
AUM Growth
+$163M
(+7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
358
New
27
Increased
140
Reduced
118
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$9.83M |
| 2 |
Hasbro
HAS
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
| 4 |
AbbVie
ABBV
|
$6.26M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.91M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.67M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $831K | 0.03% |
11,053
+248
| +2% | +$18.6K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $831K | 0.03% |
11,136
-292
| -3% | -$21.8K |
|
203
Target
TGT
$42.2B
| $830K | 0.03% |
12,722
+503
| +4% | +$32.8K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.03% |
12,380
| – | – |
|
205
Bar Harbor Bankshares
BHB
$532M
| $824K | 0.03% |
30,516
| – | – |
|
206
Palo Alto Networks
PANW
$129B
| $812K | 0.03% |
33,600
| – | – |
|
207
Cognizant
CTSH
$35.2B
| $810K | 0.03% |
11,409
-5,101
| -31% | -$362K |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $806K | 0.03% |
27,278
+6,693
| +33% | +$198K |
|
209
Adobe
ADBE
$148B
| $794K | 0.03% |
4,530
+116
| +3% | +$20.3K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.03% |
20,635
+310
| +2% | +$11.8K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $779K | 0.03% |
8,934
+1
| +0% | +$87 |
|
212
Workday
WDAY
$62.4B
| $773K | 0.03% |
7,600
| – | – |
|
213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $767K | 0.03% |
10,545
+2,729
| +35% | +$198K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $767K | 0.03% |
28,599
+222
| +0.8% | +$5.95K |
|
215
iShares MBS ETF
MBB
$41.3B
| $751K | 0.03% |
7,046
+162
| +2% | +$17.3K |
|
216
Enterprise Products Partners
EPD
$68.2B
| $746K | 0.03% |
28,156
+5,366
| +24% | +$142K |
|
217
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $744K | 0.03% |
15,435
| – | – |
|
218
Ross Stores
ROST
$49.8B
| $740K | 0.03% |
9,227
-450
| -5% | -$36.1K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $734K | 0.03% |
9,554
+710
| +8% | +$54.5K |
|
220
Vanguard Mid-Cap ETF
VO
$86.8B
| $701K | 0.03% |
4,532
+1,538
| +51% | +$238K |
|
221
Toronto Dominion Bank
TD
$127B
| $699K | 0.03% |
11,919
+218
| +2% | +$12.8K |
|
222
Flowserve
FLS
$7.12B
| $692K | 0.03% |
16,422
+152
| +0.9% | +$6.41K |
|
223
PPG Industries
PPG
$24.9B
| $681K | 0.03% |
5,830
+50
| +0.9% | +$5.84K |
|
224
Healthpeak Properties
DOC
$12.6B
| $680K | 0.03% |
26,073
-400
| -2% | -$10.4K |
|
225
Unum
UNM
$12.3B
| $657K | 0.03% |
11,963
+288
| +2% | +$15.8K |
|